JARDINE MATHESON HLDGS LTD

CUSIP: 647211002 Class: COM

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

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

Q3 2023
Shares 121,100 Value ($000) $5,621 Avg Close — Range —
Q2 2023
Shares 114,400 Value ($000) $5,794 Avg Close — Range —
Q1 2023
Shares 113,900 Value ($000) $5,532 Avg Close — Range —
Q4 2022
Shares 113,900 Value ($000) $5,798 Avg Close — Range —
Q3 2022
Shares 115,500 Value ($000) $5,849 Avg Close — Range —
Q2 2018
Shares 69,400 Value ($000) $4,379 Avg Close — Range —
Q1 2018
Shares 69,100 Value ($000) $4,258 Avg Close — Range —
Q4 2017
Shares 88,200 Value ($000) $5,588 Avg Close — Range —
Q3 2017
Shares 88,200 Value ($000) $5,588 Avg Close — Range —
Q2 2017
Shares 84,800 Value ($000) $5,444 Avg Close — Range —