Oregon Public Employees Retirement Fund VERSUM MATERIALS INC 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	-45,024 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	N/A	864 Added 1.96%	45,024 $2.38 Million
Q2 2019 Jul 16, 2019	BUY	N/A	624 Added 1.43%	44,160 $2.28 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,163,282 Reduced 96.39%	43,536 $1.21 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,163,813 Added 2706.23%	1,206,818 $44,000
Q3 2018 Oct 30, 2018	BUY	N/A	538 Added 1.27%	43,005 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,692 Added 4.15%	42,467 $1.58 Million
Q1 2018 Apr 12, 2018	BUY	N/A	270 Added 0.67%	40,775 $1.53 Million
Q4 2017 Jan 11, 2018	BUY	N/A	441 Added 1.1%	40,505 $0
Q3 2017 Nov 02, 2017	BUY	N/A	40,064	40,064 $1.56 Million

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