Oregon Public Employees Retirement Fund CABOT MICROELECTRONICS CORP Transaction History

Oregon Public Employees Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	N/A	-10,839 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-104 Reduced 0.95%	10,839 $1.51 Million
Q1 2020 Apr 20, 2020	BUY	N/A	5,943 Added 118.86%	10,943 $1.25 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-6,597 Reduced 56.89%	5,000 $722,000
Q3 2019 Nov 07, 2019	BUY	N/A	200 Added 1.75%	11,597 $1.64 Million
Q2 2019 Jul 16, 2019	BUY	N/A	300 Added 2.7%	11,397 $1.26 Million
Q1 2019 May 07, 2019	BUY	N/A	200 Added 1.84%	11,097 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,028,132 Reduced 98.95%	10,897 $1.04 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,039,029 New	1,039,029 $11,000

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