Oregon Public Employees Retirement Fund VIACOM INC CLASS B Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 05, 2020	SELL	N/A	-242,835 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-1,663 Reduced 0.68%	242,835 $5.84 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-19,180 Reduced 7.27%	244,498 $7.3 Million
Q1 2019 May 07, 2019	BUY	N/A	7,882 Added 3.08%	263,678 $7.4 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,318,161 Reduced 96.11%	255,796 $6.57 Million
Q4 2018 Feb 05, 2019	BUY	N/A	6,381,702 Added 3319.39%	6,573,957 $256,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,538 Added 0.81%	192,255 $6.49 Million
Q2 2018 Aug 13, 2018	BUY	N/A	42,153 Added 28.37%	190,717 $5.75 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,054 Added 0.71%	148,564 $4.61 Million
Q4 2017 Jan 11, 2018	BUY	N/A	37,409 Added 33.98%	147,510 $0
Q3 2017 Nov 02, 2017	BUY	N/A	110,101	110,101 $3.07 Million

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