Oregon Public Employees Retirement Fund ALLERGAN PLC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	N/A	-203,033 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	N/A	53,885 Added 36.13%	203,033 $36 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-13,003 Reduced 8.02%	149,148 $28.5 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-2,298 Reduced 1.4%	162,151 $27.3 Million
Q2 2019 Jul 16, 2019	BUY	N/A	9,695 Added 6.26%	164,449 $27.5 Million
Q1 2019 May 07, 2019	SELL	N/A	-586 Reduced 0.38%	154,754 $22.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-20,607,404 Reduced 99.25%	155,340 $20.8 Million
Q4 2018 Feb 05, 2019	BUY	N/A	20,617,639 Added 14208.77%	20,762,744 $155,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,078 Added 0.75%	145,105 $27.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	26,472 Added 22.52%	144,027 $24 Million
Q1 2018 Apr 12, 2018	BUY	N/A	414 Added 0.35%	117,555 $19.8 Million
Q4 2017 Jan 11, 2018	BUY	N/A	17,538 Added 17.61%	117,141 $0
Q3 2017 Nov 02, 2017	BUY	N/A	99,603	99,603 $20.4 Million

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