Oregon Public Employees Retirement Fund MICHAELS COS INC THE Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 23, 2021
SELL
N/A
-29,936 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
N/A
600 Added 2.05%
29,936 $657,000
Q4 2020

Feb 09, 2021
SELL
N/A
-464 Reduced 1.56%
29,336 $382,000
Q3 2020

Nov 03, 2020
SELL
N/A
-2,200 Reduced 6.88%
29,800 $0
Q4 2019

Feb 05, 2020
BUY
N/A
32,000 New
32,000 $259,000
Q3 2019

Nov 07, 2019
SELL
N/A
-36,402 Closed
0 $0
Q2 2019

Jul 16, 2019
BUY
N/A
514 Added 1.43%
36,402 $317,000
Q1 2019

May 07, 2019
SELL
N/A
-2,953 Reduced 7.6%
35,888 $410,000
Q4 2018

Feb 07, 2019
SELL
N/A
-487,066 Reduced 92.61%
38,841 $526,000
Q4 2018

Feb 05, 2019
BUY
N/A
482,395 Added 1108.65%
525,907 $39,000
Q3 2018

Oct 30, 2018
BUY
N/A
548 Added 1.28%
43,512 $706,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,246 Added 2.99%
42,964 $824,000
Q1 2018

Apr 12, 2018
BUY
N/A
274 Added 0.66%
41,718 $822,000
Q4 2017

Jan 11, 2018
BUY
N/A
447 Added 1.09%
41,444 $0
Q3 2017

Nov 02, 2017
BUY
N/A
40,997
40,997 $880,000
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