SWIRE PACIFIC LTD CL A

CUSIP: 686774001 Class: COM

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

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

Q3 2023
Shares 163,000 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 155,500 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 172,500 Value ($000) $1,325 Avg Close — Range —
Q4 2022
Shares 178,000 Value ($000) $1,567 Avg Close — Range —
Q3 2019
Shares 391,000 Value ($000) $3,638 Avg Close — Range —
Q2 2019
Shares 254,000 Value ($000) $3,121 Avg Close — Range —
Q1 2019
Shares 252,500 Value ($000) $3,249 Avg Close — Range —
Q4 2018
Shares 232,500 Value ($000) $2,456 Avg Close — Range —
Q3 2018
Shares 208,000 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 205,500 Value ($000) $2,177 Avg Close — Range —
Q1 2018
Shares 201,500 Value ($000) $2,032 Avg Close — Range —