Oregon Public Employees Retirement Fund MASTERBRAND INC Transaction History

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025
Number of Shares
29,135
Previous 29,935 2.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
N/A
-800 Reduced 2.67%
29,135 $0
Q3 2024

Oct 28, 2024
SELL
N/A
-900 Reduced 2.92%
29,935 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-3,100 Reduced 9.14%
30,835 $0
Q1 2024

May 02, 2024
SELL
N/A
-3,080 Reduced 8.32%
33,935 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-1,000 Reduced 2.63%
37,015 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-2,100 Reduced 5.23%
38,015 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-1,100 Reduced 2.67%
40,115 $0
Q1 2023

May 04, 2023
SELL
N/A
-38,949 Reduced 48.59%
41,215 $0
Q4 2022

Jan 26, 2023
BUY
N/A
80,164 New
80,164 $0
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