OREGON PUBLIC EMPLOYEES RETIREMENT FUND – 3M Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.28M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.51% | -7.55K shares | -2.73M | $110.5 | 93.05K |
| Q2 2022 | share | Decrease | -10.14% | -11.35K shares | -3.65M | $129.41 | 100.61K |
| Q1 2022 | share | Decrease | -0.43% | -480 shares | -3.30M | $148.88 | 111.96K |
| Q4 2021 | share | Decrease | -8.32% | -10.2K shares | -1.54M | $177.64 | 112.44K |
| Q3 2021 | share | Decrease | -4.43% | -5.68K shares | -3.97M | $173.98 | 122.64K |
| Q2 2021 | share | Increase | +13.57% | 15.33K shares | 3.71M | $195.51 | 128.33K |
| Q1 2021 | share | Increase | +2.60% | 2.86K shares | 2.52M | $188.27 | 113.00K |
| Q4 2020 | share | Decrease | -2.20% | -2.47K shares | 1.21M | $169.38 | 110.13K |
| Q3 2020 | share | Decrease | -6.86% | -8.3K shares | -823K | $153.9 | 112.60K |
| Q2 2020 | share | Decrease | -11.75% | -16.10K shares | 157K | $148.52 | 120.90K |
| Q1 2020 | share | Decrease | -2.29% | -3.20K shares | -6.03M | $128.68 | 137.01K |
| Q4 2019 | share | Increase | +0.28% | 392 shares | 1.75M | $164.78 | 140.22K |
| Q3 2019 | share | Decrease | -1.70% | -2.42K shares | -1.67M | $152.23 | 139.82K |
| Q2 2019 | share | Increase | +1.04% | 1.45K shares | -4.59M | $159.05 | 142.25K |
| Q1 2019 | share | Decrease | -0.26% | -370 shares | 2.35M | $189.01 | 140.79K |
| Q4 2018 | share | Decrease | -8.41% | -12.97K shares | -5.58M | $172.11 | 141.16K |
| Q3 2018 | share | Increase | +0.58% | 890 shares | 2.33M | $189.04 | 154.13K |
| Q2 2018 | share | Decrease | -39.53% | -100.16K shares | -25.48M | $175.31 | 153.24K |
| Q1 2018 | share | Increase | +52.69% | 87.44K shares | 20.79M | $194.31 | 253.40K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $207.14 | 165.96K | |
| Q3 2017 | share | Increase | +9.86% | 14.89K shares | 3.38M | $183.79 | 165.96K |
| Q2 2017 | share | Increase | +0.60% | 900 shares | 2.71M | $181.25 | 151.07K |
| Q1 2017 | share | Increase | +0.40% | 600 shares | 2.02M | $165.57 | 150.17K |
| Q4 2016 | share | Increase | +0.85% | 1.26K shares | 573K | $153.54 | 149.57K |
| Q3 2016 | share | Increase | +7.35% | 10.14K shares | 1.94M | $150.55 | 148.30K |
| Q2 2016 | share | Decrease | -1.71% | -2.4K shares | 773K | $148.69 | 138.15K |
| Q1 2016 | share | Increase | +1.99% | 2.74K shares | 2.66M | $140.54 | 140.55K |