Oregon Public Employees Retirement Fund SOCIETE BIC SA Transaction History

Oregon Public Employees Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	N/A	-19,914 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	N/A	7,000 Added 54.2%	19,914 $1.34 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-100 Reduced 0.77%	12,914 $986,000
Q1 2019 May 07, 2019	BUY	N/A	1,046 Added 8.74%	13,014 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,207,712 Reduced 99.02%	11,968 $1.22 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,208,961 Added 11278.67%	1,219,680 $12,000
Q3 2018 Oct 30, 2018	BUY	N/A	124 Added 1.17%	10,719 $982,000
Q2 2018 Aug 13, 2018	BUY	N/A	10,595 New	10,595 $982,000

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