Oregon Public Employees Retirement Fund TD AMERITRADE HOLDING CORP Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 09, 2021
SELL
N/A
-30,800 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
N/A
-1,700 Reduced 5.23%
30,800 $0
Q2 2020

Jul 21, 2020
SELL
N/A
-800 Reduced 2.4%
32,500 $1.18 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-2,900 Reduced 8.01%
33,300 $1.15 Million
Q4 2019

Feb 05, 2020
BUY
N/A
4,400 Added 13.84%
36,200 $1.8 Million
Q2 2019

Jul 16, 2019
BUY
N/A
31,800 New
31,800 $1.59 Million
Q1 2019

May 07, 2019
SELL
N/A
-3,922 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
N/A
-188,099 Reduced 97.96%
3,922 $192,000
Q4 2018

Feb 05, 2019
BUY
N/A
152,838 Added 390.06%
192,021 $4,000
Q3 2018

Oct 30, 2018
BUY
N/A
391 Added 1.01%
39,183 $2.07 Million
Q2 2018

Aug 13, 2018
BUY
N/A
6,125 Added 18.75%
38,792 $2.13 Million
Q1 2018

Apr 12, 2018
BUY
N/A
144 Added 0.44%
32,667 $1.94 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-2,144 Reduced 6.18%
32,523 $0
Q3 2017

Nov 02, 2017
BUY
N/A
34,667
34,667 $1.69 Million
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