OREGON PUBLIC EMPLOYEES RETIREMENT FUND – S&P Global Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$20.13M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -4.63K shares | -3.65M | $305.35 | 65.93K |
| Q2 2022 | share | Increase | +148.25% | 42.14K shares | 12.12M | $337.06 | 70.57K |
| Q1 2022 | share | Increase | +45.27% | 8.85K shares | 2.42M | $410.18 | 28.42K |
| Q4 2021 | share | Decrease | -2.52% | -506 shares | 706K | $470.48 | 19.57K |
| Q3 2021 | share | 0.00% | 0 shares | 290K | $424.19 | 20.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.15M | $409.05 | 20.07K | |
| Q1 2021 | share | Decrease | -10.85% | -2.44K shares | -319K | $350.95 | 20.07K |
| Q4 2020 | share | Decrease | -58.33% | -31.51K shares | -12.08M | $326.17 | 22.51K |
| Q3 2020 | share | Decrease | -6.57% | -3.8K shares | 430K | $357.08 | 54.03K |
| Q2 2020 | share | Increase | +101.70% | 29.16K shares | 12.02M | $325.65 | 57.83K |
| Q1 2020 | share | Decrease | -61.37% | -45.55K shares | -13.24M | $241.69 | 28.67K |
| Q4 2019 | share | Increase | +199.36% | 49.43K shares | 14.19M | $268.66 | 74.23K |
| Q3 2019 | share | Decrease | -5.94% | -1.56K shares | 70K | $240.53 | 24.79K |
| Q2 2019 | share | Increase | +0.59% | 155 shares | 487K | $223.16 | 26.36K |
| Q1 2019 | share | Decrease | -17.80% | -5.67K shares | 100K | $205.72 | 26.20K |
| Q4 2018 | share | Decrease | -56.11% | -40.76K shares | -8.77M | $165.57 | 31.88K |
| Q3 2018 | share | Increase | +0.62% | 449 shares | -526K | $189.84 | 72.64K |
| Q2 2018 | share | Increase | +161.99% | 44.64K shares | 9.45M | $197.61 | 72.19K |
| Q1 2018 | share | Increase | +0.80% | 220 shares | 992K | $184.71 | 27.55K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $163.35 | 27.33K | |
| Q3 2017 | share | Increase | +0.54% | 148 shares | 304K | $150.35 | 27.33K |
| Q2 2017 | share | Decrease | -66.47% | -53.9K shares | -6.63M | $140.04 | 27.19K |
| Q1 2017 | share | Decrease | -0.49% | -400 shares | 1.83M | $125.05 | 81.09K |
| Q4 2016 | share | Increase | +198.29% | 54.17K shares | 5.30M | $102.54 | 81.49K |
| Q3 2016 | share | Decrease | -31.00% | -12.27K shares | -790K | $120.31 | 27.31K |
| Q2 2016 | share | Increase | 0.00% | 39.59K shares | 4.24M | $101.66 | 39.59K |