Oregon Public Employees Retirement Fund WYNDHAM DESTINATIONS INC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	N/A	-28,340 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-564 Reduced 1.95%	28,340 $1.27 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-4,808 Reduced 14.26%	28,904 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-500 Reduced 1.46%	33,712 $950,000
Q1 2020 Apr 20, 2020	SELL	N/A	-251 Reduced 0.73%	34,212 $742,000
Q4 2019 Feb 05, 2020	SELL	N/A	-4,113 Reduced 10.66%	34,463 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-335 Reduced 0.86%	38,576 $1.78 Million
Q2 2019 Jul 16, 2019	BUY	N/A	40 Added 0.1%	38,911 $1.71 Million
Q1 2019 May 07, 2019	SELL	N/A	-539 Reduced 1.37%	38,871 $1.57 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,373,044 Reduced 97.21%	39,410 $1.41 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,361,461 Added 2669.9%	1,412,454 $39,000
Q3 2018 Oct 30, 2018	BUY	N/A	881 Added 1.76%	50,993 $2.21 Million
Q2 2018 Aug 13, 2018	BUY	N/A	26,039 Added 108.17%	50,112 $2.22 Million
Q1 2018 Apr 12, 2018	BUY	N/A	76 Added 0.32%	24,073 $2.76 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-10,515 Reduced 30.47%	23,997 $0
Q3 2017 Nov 02, 2017	BUY	N/A	34,512	34,512 $3.64 Million

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