OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Bank of New York Mellon Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.99M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.97K shares | -662K | $38.52 | 181.62K |
| Q2 2022 | share | Increase | +8.41% | 14.24K shares | -748K | $41.71 | 183.60K |
| Q1 2022 | share | Decrease | -8.53% | -15.8K shares | -2.34M | $49.63 | 169.36K |
| Q4 2021 | share | Decrease | -7.97% | -16.02K shares | 324K | $57.97 | 185.16K |
| Q3 2021 | share | Increase | +3.99% | 7.72K shares | 519K | $51.54 | 201.19K |
| Q2 2021 | share | Increase | +29.75% | 44.35K shares | 2.85M | $50.6 | 193.47K |
| Q1 2021 | share | Increase | +10.04% | 13.60K shares | 1.30M | $46.41 | 149.11K |
| Q4 2020 | share | Increase | +100.72% | 67.99K shares | 3.43M | $41.33 | 135.51K |
| Q3 2020 | share | Decrease | -9.52% | -7.1K shares | -566K | $33.15 | 67.51K |
| Q2 2020 | share | Decrease | -9.50% | -7.83K shares | 107K | $36.99 | 74.61K |
| Q1 2020 | share | Decrease | -1.87% | -1.57K shares | -1.45M | $31.97 | 82.45K |
| Q4 2019 | share | Decrease | -5.51% | -4.90K shares | 209K | $47.45 | 84.02K |
| Q3 2019 | share | Decrease | -7.60% | -7.31K shares | -229K | $42.34 | 88.92K |
| Q2 2019 | share | Increase | +0.57% | 547 shares | -577K | $41.08 | 96.24K |
| Q1 2019 | share | Decrease | -4.39% | -4.39K shares | 114K | $46.66 | 95.69K |
| Q4 2018 | share | Decrease | -9.64% | -10.67K shares | -936K | $43.32 | 100.09K |
| Q3 2018 | share | Increase | +0.36% | 400 shares | -304K | $46.64 | 110.77K |
| Q2 2018 | share | Decrease | -1.46% | -1.63K shares | 180K | $49.07 | 110.37K |
| Q1 2018 | share | Increase | +0.19% | 215 shares | -155K | $46.69 | 112.00K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.59 | 111.79K | |
| Q3 2017 | share | Increase | +0.54% | 596 shares | 254K | $47.61 | 111.79K |
| Q2 2017 | share | 0.00% | 0 shares | 421K | $45.61 | 111.19K | |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $42.05 | 111.19K | |
| Q4 2016 | share | Decrease | -0.81% | -912 shares | 798K | $42.01 | 111.19K |
| Q3 2016 | share | Decrease | -35.95% | -62.92K shares | -2.32M | $35.2 | 112.10K |
| Q2 2016 | share | Decrease | -0.12% | -216 shares | 345K | $34.13 | 175.03K |
| Q1 2016 | share | Increase | +0.35% | 607 shares | -744K | $32.22 | 175.25K |