OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Emerson Electric Co. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.1M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -4.92K shares | -1.00M | $73.22 | 96.96K |
| Q2 2022 | share | Decrease | -8.96% | -10.03K shares | -2.87M | $79.54 | 101.88K |
| Q1 2022 | share | Decrease | -0.97% | -1.1K shares | 467K | $98.05 | 111.91K |
| Q4 2021 | share | Decrease | -6.22% | -7.5K shares | -846K | $92.66 | 113.01K |
| Q3 2021 | share | Decrease | -3.42% | -4.26K shares | -656K | $93.7 | 120.51K |
| Q2 2021 | share | Increase | +9.90% | 11.24K shares | 1.76M | $95.27 | 124.78K |
| Q1 2021 | share | Increase | +2.36% | 2.62K shares | 1.32M | $88.84 | 113.53K |
| Q4 2020 | share | Decrease | -6.64% | -7.89K shares | 1.12M | $78.67 | 110.91K |
| Q3 2020 | share | Decrease | -7.43% | -9.54K shares | -171K | $63.75 | 118.80K |
| Q2 2020 | share | Increase | +0.63% | 800 shares | 1.88M | $59.88 | 128.34K |
| Q1 2020 | share | Decrease | -4.52% | -6.04K shares | -4.11M | $45.57 | 127.54K |
| Q4 2019 | share | Increase | +1.20% | 1.58K shares | 1.36M | $72.44 | 133.59K |
| Q3 2019 | share | Increase | +3.07% | 3.92K shares | 281K | $63.08 | 132.00K |
| Q2 2019 | share | Increase | +95.55% | 62.58K shares | 4.06M | $62.4 | 128.07K |
| Q1 2019 | share | Decrease | -4.45% | -3.04K shares | 389K | $63.57 | 65.49K |
| Q4 2018 | share | Decrease | -1.22% | -845 shares | -1.21M | $55.06 | 68.54K |
| Q3 2018 | share | 0.00% | 0 shares | 517K | $70.08 | 69.38K | |
| Q2 2018 | share | Increase | +0.05% | 34 shares | 60K | $62.86 | 69.38K |
| Q1 2018 | share | Increase | +2.90% | 1.95K shares | 502K | $61.68 | 69.35K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $62.51 | 67.39K | |
| Q3 2017 | share | Increase | +0.55% | 369 shares | 239K | $55.9 | 67.39K |
| Q2 2017 | share | Decrease | -52.11% | -72.92K shares | -4.38M | $52.62 | 67.02K |
| Q1 2017 | share | Decrease | -6.23% | -9.3K shares | 57K | $52.4 | 139.95K |
| Q4 2016 | share | Increase | +0.71% | 1.05K shares | 243K | $48.44 | 149.25K |
| Q3 2016 | share | Decrease | -19.86% | -36.73K shares | -1.56M | $46.92 | 148.2K |
| Q2 2016 | share | Decrease | -0.11% | -200 shares | -422K | $44.51 | 184.93K |
| Q1 2016 | share | Increase | +5.21% | 9.16K shares | 1.65M | $45.99 | 185.13K |