Oregon Public Employees Retirement Fund TAUBMAN CENTERS INC 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
Q4 2020

Feb 09, 2021
SELL
N/A
-20,927 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
N/A
-1,800 Reduced 7.92%
20,927 $0
Q2 2020

Jul 21, 2020
SELL
N/A
-300 Reduced 1.3%
22,727 $858,000
Q1 2020

Apr 20, 2020
SELL
N/A
-601 Reduced 2.54%
23,027 $964,000
Q4 2019

Feb 05, 2020
SELL
N/A
-1,630 Reduced 6.45%
23,628 $735,000
Q3 2019

Nov 07, 2019
BUY
N/A
484 Added 1.95%
25,258 $1.03 Million
Q2 2019

Jul 16, 2019
BUY
N/A
349 Added 1.43%
24,774 $1.01 Million
Q1 2019

May 07, 2019
BUY
N/A
290 Added 1.2%
24,425 $1.29 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-1,073,766 Reduced 97.8%
24,135 $1.1 Million
Q4 2018

Feb 05, 2019
BUY
N/A
1,073,766 Added 4449.0%
1,097,901 $24,000
Q3 2018

Oct 30, 2018
BUY
N/A
301 Added 1.26%
24,135 $1.44 Million
Q2 2018

Aug 13, 2018
BUY
N/A
686 Added 2.96%
23,834 $1.4 Million
Q1 2018

Apr 12, 2018
BUY
N/A
527 Added 2.33%
23,148 $1.32 Million
Q4 2017

Jan 11, 2018
BUY
N/A
246 Added 1.1%
22,621 $0
Q3 2017

Nov 02, 2017
BUY
N/A
22,375
22,375 $1.11 Million
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