Oregon Public Employees Retirement Fund ATHENE HOLDING LTD CLASS A Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	N/A	-55,142 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	9,350 Added 20.42%	55,142 $4.6 Million
Q3 2021 Oct 19, 2021	BUY	N/A	2,500 Added 5.77%	45,792 $3.15 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-3,378 Reduced 7.24%	43,292 $2.92 Million
Q1 2021 Apr 20, 2021	SELL	N/A	-1,868 Reduced 3.85%	46,670 $2.35 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-16,000 Reduced 24.79%	48,538 $2.09 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-3,600 Reduced 5.28%	64,538 $0
Q2 2020 Jul 21, 2020	BUY	N/A	25,300 Added 59.06%	68,138 $2.13 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-2,400 Reduced 5.31%	42,838 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	N/A	7,700 Added 20.51%	45,238 $2.13 Million
Q3 2019 Nov 07, 2019	BUY	N/A	863 Added 2.35%	37,538 $1.58 Million
Q2 2019 Jul 16, 2019	BUY	N/A	5,800 Added 18.79%	36,675 $1.58 Million
Q1 2019 May 07, 2019	BUY	N/A	1,146 Added 3.85%	30,875 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,154,377 Reduced 97.49%	29,729 $1.18 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,160,720 Added 4963.31%	1,184,106 $30,000
Q3 2018 Oct 30, 2018	BUY	N/A	234 Added 1.01%	23,386 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,556 Added 169.33%	23,152 $1.02 Million
Q1 2018 Apr 12, 2018	BUY	N/A	37 Added 0.43%	8,596 $411,000
Q4 2017 Jan 11, 2018	BUY	N/A	8,559	8,559 $0

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