Oregon Public Employees Retirement Fund SOTHEBY S 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	-13,612 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	N/A	262 Added 1.96%	13,612 $776,000
Q2 2019 Jul 16, 2019	BUY	N/A	188 Added 1.43%	13,350 $776,000
Q1 2019 May 07, 2019	SELL	N/A	-1,573 Reduced 10.68%	13,162 $497,000
Q4 2018 Feb 07, 2019	SELL	N/A	-570,834 Reduced 97.48%	14,735 $586,000
Q4 2018 Feb 05, 2019	BUY	N/A	570,834 Added 3874.0%	585,569 $15,000
Q3 2018 Oct 30, 2018	BUY	N/A	182 Added 1.25%	14,735 $725,000
Q2 2018 Aug 13, 2018	BUY	N/A	416 Added 2.94%	14,553 $791,000
Q1 2018 Apr 12, 2018	BUY	N/A	93 Added 0.66%	14,137 $725,000
Q4 2017 Jan 11, 2018	SELL	N/A	-2,849 Reduced 16.86%	14,044 $0
Q3 2017 Nov 02, 2017	BUY	N/A	16,893	16,893 $779,000

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