TAISEI CORP

CUSIP: 687010009 Class: COM

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

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

Q3 2023
Shares 64,600 Value ($000) $2,278 Avg Close Range
Q2 2023
Shares 61,000 Value ($000) $2,119 Avg Close Range
Q1 2023
Shares 64,800 Value ($000) $1,994 Avg Close Range
Q4 2022
Shares 64,700 Value ($000) $2,084 Avg Close Range
Q3 2022
Shares 65,600 Value ($000) $1,822 Avg Close Range
Q1 2018
Shares 45,100 Value ($000) $2,290 Avg Close Range
Q4 2017
Shares 84,000 Value ($000) $4,403 Avg Close Range
Q3 2017
Shares 84,000 Value ($000) $4,403 Avg Close Range
Q2 2017
Shares 409,000 Value ($000) $3,735 Avg Close Range