BAE SYSTEMS PLC

CUSIP: 026349902 Class: COMMON

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,214,000 Value ($000) $26,093 Avg Close — Range —
Q1 2023
Shares 2,213,500 Value ($000) $26,893 Avg Close — Range —
Q4 2022
Shares 2,239,900 Value ($000) $23,064 Avg Close — Range —
Q3 2022
Shares 2,301,900 Value ($000) $20,295 Avg Close — Range —
Q4 2017
Shares 1,295,370 Value ($000) $10,975 Avg Close — Range —
Q3 2017
Shares 1,295,370 Value ($000) $10,975 Avg Close — Range —
Q2 2017
Shares 1,257,218 Value ($000) $10,345 Avg Close — Range —