OREGON PUBLIC EMPLOYEES RETIREMENT FUND – American International Group, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.76M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -5.24K shares | -1.01M | $47.48 | 205.60K |
| Q2 2022 | share | Decrease | -13.07% | -31.71K shares | -4.44M | $51.13 | 210.84K |
| Q1 2022 | share | Decrease | -9.60% | -25.76K shares | -32K | $62.77 | 242.55K |
| Q4 2021 | share | Decrease | -16.20% | -51.85K shares | -2.31M | $56.74 | 268.32K |
| Q3 2021 | share | Increase | +3.58% | 11.05K shares | 2.86M | $54.89 | 320.17K |
| Q2 2021 | share | Decrease | -6.56% | -21.71K shares | -574K | $47.32 | 309.12K |
| Q1 2021 | share | Decrease | -0.98% | -3.25K shares | 2.63M | $45.65 | 330.83K |
| Q4 2020 | share | Decrease | -18.00% | -73.35K shares | 1.43M | $37.16 | 334.09K |
| Q3 2020 | share | Decrease | -6.02% | -26.1K shares | -2.30M | $26.8 | 407.45K |
| Q2 2020 | share | Increase | +66.21% | 172.7K shares | 7.19M | $30.03 | 433.55K |
| Q1 2020 | share | Decrease | -6.06% | -16.81K shares | -7.92M | $23.13 | 260.85K |
| Q4 2019 | share | Decrease | -5.78% | -17.02K shares | -2.16M | $48.42 | 277.66K |
| Q3 2019 | share | Decrease | -2.36% | -7.12K shares | 333K | $52.21 | 294.69K |
| Q2 2019 | share | Decrease | -11.63% | -39.70K shares | 1.37M | $49.66 | 301.81K |
| Q1 2019 | share | Increase | +1.78% | 5.95K shares | 1.48M | $39.89 | 341.52K |
| Q4 2018 | share | Increase | +13.01% | 38.62K shares | -2.58M | $36.25 | 335.56K |
| Q3 2018 | share | Decrease | -1.09% | -3.27K shares | -108K | $48.54 | 296.93K |
| Q2 2018 | share | Increase | +24.22% | 58.53K shares | 2.76M | $48.05 | 300.20K |
| Q1 2018 | share | Increase | +4.83% | 11.12K shares | -1.00M | $49.03 | 241.67K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.37 | 230.54K | |
| Q3 2017 | share | Increase | +0.72% | 1.65K shares | -158K | $54.7 | 230.54K |
| Q2 2017 | share | Increase | +5.83% | 12.6K shares | 808K | $55.41 | 228.89K |
| Q1 2017 | share | Decrease | -3.52% | -7.9K shares | -1.13M | $55.05 | 216.29K |
| Q4 2016 | share | Decrease | -11.97% | -30.48K shares | -471K | $57.3 | 224.19K |
| Q3 2016 | share | Decrease | -8.40% | -23.35K shares | 408K | $51.81 | 254.67K |
| Q2 2016 | share | Decrease | -21.50% | -76.16K shares | -4.43M | $45.92 | 278.02K |
| Q1 2016 | share | Increase | +7.56% | 24.89K shares | -1.26M | $46.66 | 354.19K |