BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

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

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

Q4 2025
Shares 11,435 Value ($000) $741 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 11,535 Value ($000) $612 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 11,735 Value ($000) $631 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 11,935 Value ($000) $692 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 12,126 Value ($000) $583 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 12,326 Value ($000) $555 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 12,926 Value ($000) $560 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 15,826 Value ($000) $816 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 18,126 Value ($000) $959 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 18,326 Value ($000) $897 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 19,326 Value ($000) $915 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 19,926 Value ($000) $879 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 20,363 Value ($000) $1,044 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 20,976 Value ($000) $911 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 22,402 Value ($000) $919 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 25,464 Value ($000) $1,315 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 27,000 Value ($000) $1,399 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 28,880 Value ($000) $1,306 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 29,792 Value ($000) $1,357 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 29,756 Value ($000) $1,317 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 30,771 Value ($000) $1,114 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 31,961 Value ($000) $860 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 40,496 Value ($000) $1,127 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 41,096 Value ($000) $993 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 47,657 Value ($000) $1,870 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 78,824 Value ($000) $3,190 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 78,166 Value ($000) $2,868 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 44,278 Value ($000) $1,607 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 43,071 Value ($000) $1,313 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 37,681 Value ($000) $1,667 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 34,917 Value ($000) $1,399 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 27,834 Value ($000) $1,431 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 23,258 Value ($000) $1,414 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 23,258 Value ($000) $1,414 Avg Close $59.99 Range $52.75 - $75.00