OREGON PUBLIC EMPLOYEES RETIREMENT FUND – LKQ Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$5.94M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-3.95%
quarter
LKQ Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -1.49K shares | -318K | $47.15 | 126.10K |
| Q2 2022 | share | Decrease | -1.48% | -1.92K shares | 382K | $49.09 | 127.60K |
| Q1 2022 | share | Decrease | -7.09% | -9.88K shares | -2.48M | $45.41 | 129.52K |
| Q4 2021 | share | Increase | +8.17% | 10.52K shares | 1.88M | $59.34 | 139.41K |
| Q3 2021 | share | Increase | +5.60% | 6.83K shares | 478K | $50.1 | 128.88K |
| Q2 2021 | share | Increase | +9.28% | 10.36K shares | 1.28M | $49.01 | 122.05K |
| Q1 2021 | share | Increase | +2.24% | 2.44K shares | 878K | $42.15 | 111.69K |
| Q4 2020 | share | Increase | +26.74% | 23.05K shares | 1.46M | $35.09 | 109.25K |
| Q3 2020 | share | Decrease | -6.41% | -5.9K shares | -23K | $27.61 | 86.2K |
| Q2 2020 | share | Increase | +13.28% | 10.8K shares | 746K | $26.09 | 92.1K |
| Q1 2020 | share | Increase | +173.05% | 51.52K shares | 604K | $20.42 | 81.3K |
| Q4 2019 | share | Decrease | -5.51% | -1.73K shares | 72K | $35.55 | 29.77K |
| Q3 2019 | share | Decrease | -5.24% | -1.74K shares | 106K | $31.31 | 31.51K |
| Q2 2019 | share | Increase | +0.59% | 196 shares | -53K | $26.49 | 33.25K |
| Q1 2019 | share | Decrease | -4.49% | -1.55K shares | 117K | $28.26 | 33.05K |
| Q4 2018 | share | Increase | +2.06% | 697 shares | -253K | $23.63 | 34.61K |
| Q3 2018 | share | Increase | +0.73% | 246 shares | 0 | $31.53 | 33.91K |
| Q2 2018 | share | Increase | +0.79% | 265 shares | -194K | $31.76 | 33.66K |
| Q1 2018 | share | Increase | +3.98% | 1.27K shares | 112K | $37.79 | 33.40K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.49 | 32.12K | |
| Q3 2017 | share | Increase | +0.55% | 177 shares | 103K | $35.83 | 32.12K |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $32.81 | 31.94K | |
| Q1 2017 | share | 0.00% | 0 shares | -44K | $29.14 | 31.94K | |
| Q4 2016 | share | Increase | +1.54% | 483 shares | -137K | $30.52 | 31.94K |
| Q3 2016 | share | Decrease | -74.41% | -91.50K shares | -2.78M | $35.31 | 31.46K |
| Q2 2016 | share | Increase | +7.62% | 8.70K shares | 250K | $31.56 | 122.96K |
| Q1 2016 | share | Decrease | -2.42% | -2.83K shares | 178K | $31.79 | 114.26K |