OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Cintas Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.02M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
+3.92%
quarter
Cintas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -756 shares | -54K | $388.19 | 15.51K |
| Q2 2022 | share | Decrease | -9.06% | -1.62K shares | -1.53M | $373.53 | 16.27K |
| Q1 2022 | share | Decrease | -0.16% | -29 shares | -331K | $425.39 | 17.89K |
| Q4 2021 | share | Decrease | -2.35% | -432 shares | 956K | $439.55 | 17.92K |
| Q3 2021 | share | Decrease | -2.90% | -548 shares | -234K | $379.84 | 18.35K |
| Q2 2021 | share | Increase | +15.98% | 2.60K shares | 1.65M | $380.24 | 18.90K |
| Q1 2021 | share | Increase | +6.11% | 938 shares | 134K | $339.02 | 16.29K |
| Q4 2020 | share | Increase | +133.98% | 8.79K shares | 3.24M | $350.32 | 15.36K |
| Q3 2020 | share | Decrease | -12.06% | -900 shares | 197K | $326.49 | 6.56K |
| Q2 2020 | share | Decrease | -26.04% | -2.62K shares | 240K | $261.29 | 7.46K |
| Q1 2020 | share | Decrease | -63.36% | -17.45K shares | -5.66M | $169.92 | 10.09K |
| Q4 2019 | share | Increase | +223.36% | 19.03K shares | 5.12M | $263.96 | 27.55K |
| Q3 2019 | share | Decrease | -5.23% | -470 shares | 151K | $260.46 | 8.52K |
| Q2 2019 | share | Increase | +0.59% | 53 shares | 327K | $230.53 | 8.99K |
| Q1 2019 | share | Decrease | -51.46% | -9.47K shares | -1.28M | $196.35 | 8.93K |
| Q4 2018 | share | Decrease | -20.45% | -4.73K shares | -1.48M | $163.2 | 18.41K |
| Q3 2018 | share | Increase | +2.39% | 541 shares | 395K | $190.02 | 23.14K |
| Q2 2018 | share | Increase | +7.01% | 1.48K shares | 580K | $177.78 | 22.60K |
| Q1 2018 | share | Decrease | -39.86% | -14K shares | -1.46M | $163.87 | 21.12K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $149.7 | 35.12K | |
| Q3 2017 | share | Increase | +0.48% | 169 shares | 662K | $137.07 | 35.12K |
| Q2 2017 | share | Decrease | -3.05% | -1.1K shares | -157K | $119.74 | 34.95K |
| Q1 2017 | share | Increase | +0.56% | 200 shares | 419K | $120.22 | 36.05K |
| Q4 2016 | share | Increase | +90.87% | 17.06K shares | 2.02M | $109.79 | 35.85K |
| Q3 2016 | share | Decrease | -3.39% | -660 shares | 207K | $105.61 | 18.78K |
| Q2 2016 | share | Decrease | -19.82% | -4.80K shares | -270K | $92.04 | 19.44K |
| Q1 2016 | share | Increase | +8.25% | 1.84K shares | 138K | $84.23 | 24.24K |