Oregon Public Employees Retirement Fund SWISS LIFE HOLDING AG REG Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	N/A	-26,871 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	N/A	9,400 Added 53.8%	26,871 $12.9 Million
Q2 2019 Jul 16, 2019	BUY	N/A	100 Added 0.58%	17,471 $8.67 Million
Q1 2019 May 07, 2019	BUY	N/A	1,396 Added 8.74%	17,371 $7.65 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,119,281 Reduced 99.74%	15,975 $6.14 Million
Q4 2018 Feb 05, 2019	BUY	N/A	6,121,083 Added 43188.34%	6,135,256 $16,000
Q3 2018 Oct 30, 2018	BUY	N/A	30 Added 0.21%	14,173 $5.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	977 Added 7.42%	14,143 $4.91 Million
Q1 2018 Apr 12, 2018	BUY	N/A	51 Added 0.39%	13,166 $4.68 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-106 Reduced 0.8%	13,115 $0
Q3 2017 Nov 02, 2017	BUY	N/A	13,221	13,221 $4.66 Million

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