Oregon Public Employees Retirement Fund DELPHI TECHNOLOGIES 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
Q4 2020

Feb 09, 2021
SELL
N/A
-29,051 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
N/A
-2,700 Reduced 8.5%
29,051 $0
Q2 2020

Jul 21, 2020
SELL
N/A
-500 Reduced 1.55%
31,751 $451,000
Q1 2020

Apr 20, 2020
SELL
N/A
-1,762 Reduced 5.18%
32,251 $260,000
Q4 2019

Feb 05, 2020
SELL
N/A
-2,346 Reduced 6.45%
34,013 $436,000
Q3 2019

Nov 07, 2019
BUY
N/A
696 Added 1.95%
36,359 $487,000
Q2 2019

Jul 16, 2019
BUY
N/A
506 Added 1.44%
35,663 $713,000
Q4 2018

Feb 07, 2019
SELL
N/A
-468,291 Reduced 93.02%
35,157 $503,000
Q4 2018

Feb 05, 2019
BUY
N/A
468,291 Added 1332.0%
503,448 $35,000
Q3 2018

Oct 30, 2018
BUY
N/A
738 Added 2.14%
35,157 $1.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
998 Added 2.99%
34,419 $1.57 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-9,324 Reduced 21.81%
33,421 $1.59 Million
Q4 2017

Jan 11, 2018
BUY
N/A
42,745
42,745 $0
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