Oregon Public Employees Retirement Fund IHS MARKIT LTD 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	-84,086 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	1,554 Added 1.88%	84,086 $11.2 Million
Q3 2021 Oct 19, 2021	BUY	N/A	512 Added 0.62%	82,532 $9.63 Million
Q2 2021 Jul 23, 2021	BUY	N/A	16,570 Added 25.32%	82,020 $9.24 Million
Q1 2021 Apr 20, 2021	BUY	N/A	1,889 Added 2.97%	65,450 $6.33 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-2,512 Reduced 3.8%	63,561 $5.71 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-4,887 Reduced 6.89%	66,073 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-45,000 Reduced 38.81%	70,960 $5.36 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-141 Reduced 0.12%	115,960 $6.96 Million
Q4 2019 Feb 05, 2020	BUY	N/A	80,882 Added 229.65%	116,101 $8.75 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-2,019 Reduced 5.42%	35,219 $2.36 Million
Q2 2019 Jul 16, 2019	BUY	N/A	226 Added 0.61%	37,238 $2.37 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,770 Reduced 4.56%	37,012 $2.01 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,821,591 Reduced 97.92%	38,782 $1.86 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,821,111 Added 4638.36%	1,860,373 $39,000
Q2 2018 Aug 13, 2018	BUY	N/A	304 Added 0.78%	39,262 $2.03 Million
Q1 2018 Apr 12, 2018	BUY	N/A	76 Added 0.2%	38,958 $1.88 Million
Q4 2017 Jan 11, 2018	BUY	N/A	5,000 Added 14.76%	38,882 $0
Q3 2017 Nov 02, 2017	BUY	N/A	33,882	33,882 $1.49 Million

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