Oregon Public Employees Retirement Fund WELLCARE HEALTH PLANS INC Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 20, 2020
SELL
N/A
-4,721 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-1,028 Reduced 17.88%
4,721 $1.56 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-280 Reduced 4.64%
5,749 $1.49 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-6,519 Reduced 51.95%
6,029 $1.72 Million
Q1 2019

May 07, 2019
SELL
N/A
-5,590 Reduced 30.82%
12,548 $3.39 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-4,264,062 Reduced 99.58%
18,138 $4.28 Million
Q4 2018

Feb 05, 2019
BUY
N/A
4,278,700 Added 122248.57%
4,282,200 $18,000
Q3 2018

Oct 30, 2018
SELL
N/A
-13,796 Reduced 79.76%
3,500 $1.12 Million
Q2 2018

Aug 13, 2018
BUY
N/A
502 Added 2.99%
17,296 $4.26 Million
Q1 2018

Apr 12, 2018
BUY
N/A
111 Added 0.67%
16,794 $3.25 Million
Q4 2017

Jan 11, 2018
BUY
N/A
280 Added 1.71%
16,683 $0
Q3 2017

Nov 02, 2017
BUY
N/A
16,403
16,403 $2.82 Million
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