Oregon Public Employees Retirement Fund UNITED TECHNOLOGIES CORP Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	N/A	-77,260 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-4,498 Reduced 5.5%	77,260 $11.6 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-4,502 Reduced 5.22%	81,758 $11.2 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,713 Added 2.03%	86,260 $11.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,980 Reduced 4.5%	84,547 $10.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-9,337,828 Reduced 99.06%	88,527 $9.43 Million
Q4 2018 Feb 05, 2019	BUY	N/A	9,344,798 Added 11458.0%	9,426,355 $89,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,336 Added 1.67%	81,557 $10.2 Million
Q1 2018 Apr 12, 2018	BUY	N/A	388 Added 0.49%	80,221 $10.1 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-1,200 Reduced 1.48%	79,833 $0
Q3 2017 Nov 02, 2017	BUY	N/A	81,033	81,033 $9.41 Million

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