OREGON PUBLIC EMPLOYEES RETIREMENT FUND – BlackRock, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$13.35M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -576 shares | -1.77M | $550.28 | 24.26K |
| Q2 2022 | share | Decrease | -45.28% | -20.56K shares | -19.56M | $609.04 | 24.84K |
| Q1 2022 | share | Increase | +0.95% | 426 shares | -6.48M | $764.17 | 45.40K |
| Q4 2021 | share | Decrease | -9.57% | -4.75K shares | -531K | $913.76 | 44.98K |
| Q3 2021 | share | Decrease | -1.58% | -800 shares | -2.50M | $838.66 | 49.73K |
| Q2 2021 | share | Increase | +19.43% | 8.22K shares | 12.31M | $871.13 | 50.53K |
| Q1 2021 | share | Increase | +1.78% | 740 shares | 1.90M | $747.15 | 42.31K |
| Q4 2020 | share | Increase | +65.83% | 16.50K shares | 15.87M | $710.73 | 41.57K |
| Q3 2020 | share | Decrease | -6.18% | -1.65K shares | -410K | $552.3 | 25.07K |
| Q2 2020 | share | Decrease | -10.40% | -3.1K shares | 1.41M | $529.91 | 26.72K |
| Q1 2020 | share | Increase | +156.95% | 18.21K shares | 7.28M | $425.67 | 29.82K |
| Q4 2019 | share | Decrease | -5.52% | -678 shares | 360K | $482.83 | 11.60K |
| Q3 2019 | share | Decrease | -5.10% | -660 shares | -601K | $425.16 | 12.28K |
| Q2 2019 | share | Increase | +1.06% | 136 shares | 601K | $444.21 | 12.94K |
| Q1 2019 | share | Decrease | -14.16% | -2.11K shares | -387K | $401.49 | 12.80K |
| Q4 2018 | share | Decrease | -48.27% | -13.92K shares | -7.73M | $366.24 | 14.92K |
| Q3 2018 | share | Increase | +0.54% | 154 shares | -722K | $435.95 | 28.84K |
| Q2 2018 | share | Increase | +0.07% | 19 shares | -1.21M | $458.54 | 28.68K |
| Q1 2018 | share | Increase | +123.83% | 15.86K shares | 9.80M | $495.17 | 28.67K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $467.12 | 12.80K | |
| Q3 2017 | share | Increase | +0.54% | 69 shares | 345K | $404.52 | 12.80K |
| Q2 2017 | share | 0.00% | 0 shares | 496K | $379.93 | 12.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $342.87 | 12.74K | |
| Q4 2016 | share | Decrease | -2.05% | -267 shares | 133K | $338.05 | 12.74K |
| Q3 2016 | share | Decrease | -30.56% | -5.72K shares | -1.70M | $320.11 | 13.00K |
| Q2 2016 | share | Increase | +6.47% | 1.13K shares | 424K | $300.66 | 18.73K |
| Q1 2016 | share | Increase | +0.98% | 170 shares | 59K | $297.06 | 17.59K |