OREGON PUBLIC EMPLOYEES RETIREMENT FUND – MetLife, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.15M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -5.63K shares | -690K | $60.78 | 167.03K |
| Q2 2022 | share | Decrease | -13.07% | -25.95K shares | -3.11M | $62.79 | 172.66K |
| Q1 2022 | share | Decrease | -10.60% | -23.55K shares | 75K | $70.28 | 198.62K |
| Q4 2021 | share | Decrease | -38.45% | -138.8K shares | -8.39M | $62.58 | 222.17K |
| Q3 2021 | share | Increase | +1.58% | 5.61K shares | 1.01M | $61.27 | 360.97K |
| Q2 2021 | share | Increase | +33.58% | 89.33K shares | 5.09M | $58.93 | 355.36K |
| Q1 2021 | share | Decrease | -0.61% | -1.64K shares | 3.60M | $59.43 | 266.02K |
| Q4 2020 | share | Decrease | -15.02% | -47.31K shares | 859K | $45.5 | 267.66K |
| Q3 2020 | share | Decrease | -6.17% | -20.7K shares | -551K | $35.6 | 314.98K |
| Q2 2020 | share | Increase | +36.10% | 89.04K shares | 4.71M | $34.55 | 335.68K |
| Q1 2020 | share | Decrease | -5.43% | -14.16K shares | -5.75M | $28.54 | 246.63K |
| Q4 2019 | share | Decrease | -4.39% | -11.96K shares | 429K | $47.16 | 260.80K |
| Q3 2019 | share | Decrease | -2.58% | -7.23K shares | -1.04M | $43.24 | 272.76K |
| Q2 2019 | share | Decrease | -11.55% | -36.57K shares | 432K | $45.11 | 280.00K |
| Q1 2019 | share | Increase | +1.33% | 4.14K shares | 648K | $38.3 | 316.57K |
| Q4 2018 | share | Increase | +4.52% | 13.52K shares | -1.13M | $36.6 | 312.43K |
| Q3 2018 | share | Decrease | -0.66% | -1.98K shares | 846K | $41.26 | 298.90K |
| Q2 2018 | share | Increase | +21.74% | 53.74K shares | 1.77M | $38.15 | 300.89K |
| Q1 2018 | share | Decrease | -2.56% | -6.49K shares | -1.83M | $39.8 | 247.15K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $43.48 | 253.65K | |
| Q3 2017 | share | Decrease | -8.17% | -22.57K shares | -349K | $44.35 | 253.65K |
| Q2 2017 | share | Increase | +0.57% | 1.57K shares | 596K | $37.02 | 276.22K |
| Q1 2017 | share | 0.00% | 0 shares | -262K | $35.32 | 274.65K | |
| Q4 2016 | share | Decrease | -1.71% | -4.78K shares | 2.12M | $35.76 | 274.65K |
| Q3 2016 | share | Increase | +29.58% | 63.79K shares | 3.41M | $29.23 | 279.44K |
| Q2 2016 | share | Increase | +6.56% | 13.27K shares | -271K | $25.94 | 215.64K |
| Q1 2016 | share | Increase | +2.10% | 4.17K shares | -590K | $28.35 | 202.37K |