OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Charles Schwab Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.40M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -147 shares | 1.00M | $71.87 | 116.95K |
| Q2 2022 | share | Decrease | -62.42% | -194.54K shares | -18.87M | $63.18 | 117.10K |
| Q1 2022 | share | Increase | +1.63% | 5.00K shares | 487K | $84.31 | 311.65K |
| Q4 2021 | share | Decrease | -24.23% | -98.03K shares | -3.68M | $84.48 | 306.65K |
| Q3 2021 | share | Decrease | -1.77% | -7.29K shares | -519K | $72.68 | 404.68K |
| Q2 2021 | share | Increase | +243.19% | 291.93K shares | 22.17M | $72.48 | 411.98K |
| Q1 2021 | share | Increase | +5.83% | 6.61K shares | 1.80M | $64.71 | 120.04K |
| Q4 2020 | share | Increase | +23.93% | 21.90K shares | 2.70M | $52.49 | 113.43K |
| Q3 2020 | share | Decrease | -9.94% | -10.1K shares | -113K | $35.71 | 91.53K |
| Q2 2020 | share | Decrease | -6.92% | -7.55K shares | -242K | $33.08 | 101.63K |
| Q1 2020 | share | Decrease | -1.92% | -2.14K shares | -1.62M | $32.79 | 109.19K |
| Q4 2019 | share | Decrease | -7.19% | -8.62K shares | 277K | $46.21 | 111.33K |
| Q3 2019 | share | Decrease | -5.46% | -6.92K shares | -82K | $40.49 | 119.96K |
| Q2 2019 | share | Increase | +0.59% | 738 shares | -294K | $38.72 | 126.88K |
| Q1 2019 | share | Decrease | -14.64% | -21.63K shares | -743K | $41.04 | 126.14K |
| Q4 2018 | share | Decrease | -50.64% | -151.63K shares | -8.57M | $39.72 | 147.78K |
| Q3 2018 | share | Increase | +0.57% | 1.69K shares | -497K | $46.88 | 299.41K |
| Q2 2018 | share | Increase | +131.31% | 169.00K shares | 8.49M | $48.61 | 297.71K |
| Q1 2018 | share | Decrease | -0.88% | -1.14K shares | 1.04M | $49.59 | 128.70K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.69 | 129.85K | |
| Q3 2017 | share | Increase | +2.69% | 3.39K shares | 247K | $41.38 | 129.85K |
| Q2 2017 | share | 0.00% | 0 shares | 272K | $40.57 | 126.45K | |
| Q1 2017 | share | Increase | +2.08% | 2.57K shares | 271K | $38.46 | 126.45K |
| Q4 2016 | share | Increase | +0.26% | 325 shares | 989K | $37.12 | 123.88K |
| Q3 2016 | share | Decrease | -18.62% | -28.26K shares | 58K | $29.63 | 123.55K |
| Q2 2016 | share | Increase | +1.88% | 2.8K shares | -333K | $23.7 | 151.82K |
| Q1 2016 | share | Increase | +4.32% | 6.16K shares | -528K | $26.17 | 149.02K |