Oregon Public Employees Retirement Fund TOTAL SYSTEM SERVICES 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	-17,312 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-1,858 Reduced 9.69%	17,312 $2.22 Million
Q1 2019 May 07, 2019	SELL	N/A	-16,903 Reduced 46.86%	19,170 $1.82 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,896,301 Reduced 98.77%	36,073 $2.93 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,888,967 Added 6655.53%	2,932,374 $36,000
Q3 2018 Oct 30, 2018	BUY	N/A	257 Added 0.6%	43,407 $4.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,871 Added 7.13%	43,150 $3.65 Million
Q1 2018 Apr 12, 2018	BUY	N/A	135 Added 0.34%	40,279 $3.47 Million
Q4 2017 Jan 11, 2018	BUY	N/A	22,645 Added 129.41%	40,144 $0
Q3 2017 Nov 02, 2017	BUY	N/A	17,499	17,499 $1.15 Million

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