Oregon Public Employees Retirement Fund Hf Sinclair Corporation Transaction History

Oregon Public Employees Retirement Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	N/A	-48,479 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-1,500 Reduced 3.0%	48,479 $1.59 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-3,966 Reduced 7.35%	49,979 $1.66 Million
Q2 2021 Jul 23, 2021	BUY	N/A	41,775 Added 343.26%	53,945 $1.78 Million
Q1 2021 Apr 20, 2021	BUY	N/A	681 Added 5.93%	12,170 $435,000
Q4 2020 Feb 09, 2021	SELL	N/A	-104,021 Reduced 90.05%	11,489 $297,000
Q3 2020 Nov 03, 2020	SELL	N/A	-7,100 Reduced 5.79%	115,510 $0
Q2 2020 Jul 21, 2020	BUY	N/A	20,202 Added 19.73%	122,610 $3.58 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-7,578 Reduced 6.89%	102,408 $2.51 Million
Q4 2019 Feb 05, 2020	BUY	N/A	56,214 Added 104.54%	109,986 $5.58 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-268 Reduced 0.5%	53,772 $2.88 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,898 Added 3.64%	54,040 $2.5 Million
Q1 2019 May 07, 2019	SELL	N/A	-22,741 Reduced 30.37%	52,142 $2.57 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,753,136 Reduced 98.04%	74,883 $3.83 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,728,093 Added 3730.85%	3,828,019 $75,000
Q3 2018 Oct 30, 2018	SELL	N/A	-47,545 Reduced 32.24%	99,926 $6.99 Million
Q2 2018 Aug 13, 2018	BUY	N/A	44,108 Added 42.67%	147,471 $10.1 Million
Q1 2018 Apr 12, 2018	BUY	N/A	602 Added 0.59%	103,363 $5.05 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-2,476 Reduced 2.35%	102,761 $0
Q3 2017 Nov 02, 2017	BUY	N/A	105,237	105,237 $3.79 Million

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