Oregon Public Employees Retirement Fund SYMANTEC CORP Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	N/A	-64,555 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-3,432 Reduced 5.05%	64,555 $1.53 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,430 Added 5.31%	67,987 $1.48 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,136 Reduced 4.63%	64,557 $1.48 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,211,366 Reduced 94.71%	67,693 $1.28 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,211,304 Added 1787.77%	1,279,059 $68,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,847 Added 2.8%	67,755 $1.4 Million
Q1 2018 Apr 12, 2018	BUY	N/A	130 Added 0.2%	65,908 $1.7 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-237,731 Reduced 78.33%	65,778 $0
Q3 2017 Nov 02, 2017	BUY	N/A	303,509	303,509 $9.96 Million

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