Oregon Public Employees Retirement Fund WADDELL REED FINANCIAL A Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	N/A	-25,701 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	N/A	500 Added 1.98%	25,701 $644,000
Q4 2020 Feb 09, 2021	SELL	N/A	-1,631 Reduced 6.08%	25,201 $642,000
Q3 2020 Nov 03, 2020	SELL	N/A	-1,300 Reduced 4.62%	26,832 $0
Q1 2020 Apr 20, 2020	SELL	N/A	-1,400 Reduced 4.74%	28,132 $320,000

Q4 2019 Feb 05, 2020	SELL	N/A	-300 Reduced 1.01%	29,532 $494,000
Q3 2019 Nov 07, 2019	SELL	N/A	-600 Reduced 1.97%	29,832 $513,000
Q2 2019 Jul 16, 2019	BUY	N/A	100 Added 0.33%	30,432 $507,000
Q1 2019 May 07, 2019	BUY	N/A	548 Added 1.84%	30,332 $524,000
Q4 2018 Feb 07, 2019	SELL	N/A	-508,711 Reduced 94.47%	29,784 $538,000
Q4 2018 Feb 05, 2019	BUY	N/A	538,495 New	538,495 $30,000

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