OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Dow Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$6.41M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -3.31K shares | -1.29M | $43.93 | 146.07K |
| Q2 2022 | share | Increase | +16.84% | 21.53K shares | -437K | $51.61 | 149.39K |
| Q1 2022 | share | Decrease | -6.60% | -9.03K shares | 382K | $63.72 | 127.85K |
| Q4 2021 | share | Increase | +119.38% | 74.49K shares | 4.17M | $56.78 | 136.89K |
| Q3 2021 | share | Increase | +0.40% | 249 shares | -341K | $56.86 | 62.4K |
| Q2 2021 | share | Increase | +0.70% | 430 shares | -13K | $61.83 | 62.15K |
| Q1 2021 | share | Increase | +7.32% | 4.20K shares | 754K | $61.85 | 61.72K |
| Q4 2020 | share | Decrease | -68.27% | -123.74K shares | -5.33M | $53.08 | 57.51K |
| Q3 2020 | share | Decrease | -6.88% | -13.4K shares | 594K | $44.44 | 181.26K |
| Q2 2020 | share | Increase | +35.90% | 51.42K shares | 3.74M | $37.92 | 194.66K |
| Q1 2020 | share | Increase | +0.57% | 810 shares | -3.60M | $26.72 | 143.23K |
| Q4 2019 | share | Increase | +88.38% | 66.82K shares | 4.19M | $49.14 | 142.42K |
| Q3 2019 | share | Decrease | -5.46% | -4.36K shares | -340K | $42.24 | 75.60K |
| Q2 2019 | share | Increase | 0.00% | 79.97K shares | 3.94M | $43 | 79.97K |