OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Goldman Sachs Group, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$25.55M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -1.00K shares | -644K | $293.05 | 87.21K |
| Q2 2022 | share | Decrease | -34.32% | -46.10K shares | -18.13M | $297.02 | 88.21K |
| Q1 2022 | share | Decrease | -5.63% | -8.01K shares | -10.11M | $330.1 | 134.32K |
| Q4 2021 | share | Decrease | -22.86% | -42.19K shares | -15.30M | $385.52 | 142.33K |
| Q3 2021 | share | Increase | +1.40% | 2.54K shares | 690K | $376.03 | 184.52K |
| Q2 2021 | share | Increase | +95.13% | 88.72K shares | 38.57M | $375.71 | 181.98K |
| Q1 2021 | share | Increase | +1.70% | 1.55K shares | 6.31M | $322.62 | 93.26K |
| Q4 2020 | share | Decrease | -15.37% | -16.65K shares | 2.40M | $259.2 | 91.70K |
| Q3 2020 | share | Decrease | -4.12% | -4.66K shares | -558K | $196.47 | 108.36K |
| Q2 2020 | share | Increase | +16.37% | 15.9K shares | 7.32M | $192.03 | 113.02K |
| Q1 2020 | share | Decrease | -7.22% | -7.55K shares | -9.05M | $149.26 | 97.12K |
| Q4 2019 | share | Increase | +1.26% | 1.3K shares | 2.64M | $220.64 | 104.68K |
| Q3 2019 | share | Decrease | -0.68% | -712 shares | 126K | $197.74 | 103.38K |
| Q2 2019 | share | Increase | +4.64% | 4.61K shares | 2.19M | $194.03 | 104.09K |
| Q1 2019 | share | Decrease | -0.14% | -137 shares | 2.45M | $181.26 | 99.48K |
| Q4 2018 | share | Increase | +5.25% | 4.96K shares | -4.58M | $157.08 | 99.61K |
| Q3 2018 | share | Increase | +0.59% | 552 shares | 469K | $209.99 | 94.65K |
| Q2 2018 | share | Increase | +23.30% | 17.78K shares | 1.53M | $205.87 | 94.1K |
| Q1 2018 | share | Decrease | -40.90% | -52.80K shares | -11.40M | $234.26 | 76.31K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $236.28 | 129.12K | |
| Q3 2017 | share | Increase | +82.43% | 58.34K shares | 14.92M | $219.3 | 129.12K |
| Q2 2017 | share | 0.00% | 0 shares | -554K | $204.47 | 70.78K | |
| Q1 2017 | share | Decrease | -0.70% | -500 shares | -808K | $210.95 | 70.78K |
| Q4 2016 | share | Decrease | -9.31% | -7.31K shares | 4.39M | $219.31 | 71.28K |
| Q3 2016 | share | Decrease | -17.29% | -16.43K shares | -1.44M | $147.25 | 78.59K |
| Q2 2016 | share | Increase | +3.78% | 3.46K shares | -255K | $135.15 | 95.03K |
| Q1 2016 | share | Increase | +7.56% | 6.44K shares | -968K | $142.21 | 91.57K |