SUN HUNG KAI PROPERTIES

CUSIP: 685992000 Class: COM

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

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

Q3 2023
Shares 1,102,500 Value ($000) $11,797 Avg Close — Range —
Q2 2023
Shares 1,046,500 Value ($000) $13,180 Avg Close — Range —
Q1 2023
Shares 1,035,500 Value ($000) $14,510 Avg Close — Range —
Q4 2022
Shares 1,040,000 Value ($000) $14,231 Avg Close — Range —
Q3 2022
Shares 1,055,500 Value ($000) $11,678 Avg Close — Range —
Q1 2022
Shares 1,023,500 Value ($000) $12,233 Avg Close — Range —
Q3 2019
Shares 617,500 Value ($000) $8,885 Avg Close — Range —
Q2 2019
Shares 73,000 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 666,000 Value ($000) $9,703 Avg Close — Range —
Q2 2018
Shares 660,000 Value ($000) $9,960 Avg Close — Range —
Q1 2018
Shares 586,000 Value ($000) $9,259 Avg Close — Range —
Q4 2017
Shares 385,000 Value ($000) $6,422 Avg Close — Range —