JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

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

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

Q4 2025
Shares 13,500 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 13,900 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 16,700 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 19,400 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 19,900 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 20,400 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 20,300 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 23,300 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 25,500 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 30,200 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 31,800 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 29,047 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 29,047 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 32,676 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 36,476 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 37,676 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 37,229 Value ($000) $1,102 Avg Close — Range —
Q2 2021
Shares 37,720 Value ($000) $1,189 Avg Close — Range —
Q1 2021
Shares 37,298 Value ($000) $1,186 Avg Close — Range —
Q4 2020
Shares 37,298 Value ($000) $1,166 Avg Close — Range —
Q3 2020
Shares 40,264 Value ($000) $1,077 Avg Close — Range —
Q2 2020
Shares 43,764 Value ($000) $1,294 Avg Close — Range —
Q1 2020
Shares 44,364 Value ($000) $1,412 Avg Close — Range —
Q4 2019
Shares 44,690 Value ($000) $1,783 Avg Close — Range —
Q3 2019
Shares 44,788 Value ($000) $1,756 Avg Close — Range —
Q2 2019
Shares 43,833 Value ($000) $1,724 Avg Close — Range —
Q1 2019
Shares 43,151 Value ($000) $1,784 Avg Close — Range —
Q4 2018
Shares 43,151 Value ($000) $1,502 Avg Close — Range —
Q3 2018
Shares 39,171 Value ($000) $1,443 Avg Close — Range —
Q2 2018
Shares 36,211 Value ($000) $1,321 Avg Close — Range —
Q1 2018
Shares 44,148 Value ($000) $1,488 Avg Close — Range —
Q4 2017
Shares 40,738 Value ($000) $1,394 Avg Close — Range —
Q3 2017
Shares 40,738 Value ($000) $1,394 Avg Close — Range —