Oregon Public Employees Retirement Fund RED HAT INC 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	-42,803 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-23,290 Reduced 35.24%	42,803 $8.04 Million
Q1 2019 May 07, 2019	BUY	N/A	8,615 Added 14.99%	66,093 $12.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,037,958 Reduced 99.43%	57,478 $10.1 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,009,030 Added 11583.72%	10,095,436 $57,000
Q3 2018 Oct 30, 2018	BUY	N/A	973 Added 1.14%	86,406 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	39,531 Added 86.12%	85,433 $11.5 Million
Q1 2018 Apr 12, 2018	BUY	N/A	155 Added 0.34%	45,902 $6.86 Million
Q4 2017 Jan 11, 2018	BUY	N/A	26,785 Added 141.26%	45,747 $0
Q3 2017 Nov 02, 2017	BUY	N/A	18,962	18,962 $2.1 Million

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