OREGON PUBLIC EMPLOYEES RETIREMENT FUND – PG&E Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.51M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
+25.25%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.70% | 116.77K shares | 2.88M | $12.5 | 680.89K |
| Q2 2022 | share | Increase | +62.56% | 217.1K shares | 1.48M | $9.98 | 564.12K |
| Q1 2022 | share | Decrease | -13.61% | -54.66K shares | -734K | $11.94 | 347.02K |
| Q4 2021 | share | Decrease | -30.96% | -180.1K shares | -708K | $12.07 | 401.69K |
| Q3 2021 | share | Increase | +6.60% | 36.04K shares | 35K | $9.6 | 581.79K |
| Q2 2021 | share | Increase | +4.41% | 23.03K shares | -571K | $10.17 | 545.74K |
| Q1 2021 | share | Increase | +0.50% | 2.59K shares | -360K | $11.71 | 522.71K |
| Q4 2020 | share | Increase | 0.00% | 520.12K shares | 6.48M | $12.46 | 520.12K |
| Q1 2019 | share | Decrease | -100.00% | -299.32K shares | -7.10M | $17.8 | 0 |
| Q4 2018 | share | Increase | +37.84% | 82.16K shares | -2.88M | $23.75 | 299.32K |
| Q3 2018 | share | Increase | +0.75% | 1.60K shares | 818K | $46.01 | 217.16K |
| Q2 2018 | share | Increase | +101.85% | 108.76K shares | 4.48M | $42.56 | 215.55K |
| Q1 2018 | share | Increase | +94.74% | 51.95K shares | 957K | $43.93 | 106.79K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.83 | 54.83K | |
| Q3 2017 | share | Increase | +3.38% | 1.79K shares | 213K | $68.09 | 54.83K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $65.86 | 53.04K | |
| Q1 2017 | share | Increase | +2.00% | 1.04K shares | 360K | $65.32 | 53.04K |
| Q4 2016 | share | Decrease | -56.38% | -67.22K shares | -4.13M | $59.38 | 52.00K |
| Q3 2016 | share | Increase | +21.76% | 21.30K shares | 1.03M | $59.29 | 119.22K |
| Q2 2016 | share | Decrease | -3.42% | -3.46K shares | 204K | $61.47 | 97.92K |
| Q1 2016 | share | Increase | +1.17% | 1.17K shares | 725K | $56.99 | 101.38K |