Oregon Public Employees Retirement Fund ITOCHU CORP Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	N/A	-687,800 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	N/A	538,300 Added 360.07%	687,800 $13.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-7,200 Reduced 4.59%	149,500 $2.71 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,509,835 Reduced 94.12%	156,700 $2.67 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,525,435 Added 1789.82%	2,666,535 $157,000
Q3 2018 Oct 30, 2018	SELL	N/A	-443,000 Reduced 75.84%	141,100 $2.58 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-21,800 Reduced 3.6%	584,100 $10.6 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,900 Added 0.31%	605,900 $11.8 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-4,900 Reduced 0.8%	604,000 $0
Q3 2017 Nov 02, 2017	BUY	N/A	608,900	608,900 $9.97 Million

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