PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

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

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

Q4 2025
Shares 5,563 Value ($000) $930 Avg Close $170.86 Range $157.59 - $185.39
Q3 2025
Shares 5,499 Value ($000) $977 Avg Close $179.55 Range $162.48 - $189.57
Q2 2025
Shares 5,599 Value ($000) $924 Avg Close $144.72 Range $119.21 - $169.08
Q1 2025
Shares 5,446 Value ($000) $751 Avg Close $156.40 Range $132.24 - $189.09
Q4 2024
Shares 5,591 Value ($000) $882 Avg Close $151.40 Range $129.68 - $167.60
Q3 2024
Shares 5,591 Value ($000) $746 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 5,391 Value ($000) $582 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 5,991 Value ($000) $565 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 6,500 Value ($000) $662 Avg Close $84.58 Range $70.25 - $102.63