ENAGAS SA

CUSIP: 738307909 Class: COM

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

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

Q3 2023
Shares 94,700 Value ($000) $1,572 Avg Close Range
Q2 2023
Shares 89,400 Value ($000) $1,756 Avg Close Range
Q1 2023
Shares 89,000 Value ($000) $1,711 Avg Close Range
Q4 2022
Shares 89,400 Value ($000) $1,481 Avg Close Range
Q3 2022
Shares 90,300 Value ($000) $1,401 Avg Close Range
Q1 2022
Shares 195,400 Value ($000) $4,381 Avg Close Range
Q3 2018
Shares 92,329 Value ($000) $2,493 Avg Close Range
Q2 2018
Shares 92,130 Value ($000) $2,693 Avg Close Range
Q1 2018
Shares 91,812 Value ($000) $2,510 Avg Close Range
Q4 2017
Shares 92,270 Value ($000) $2,599 Avg Close Range
Q3 2017
Shares 92,270 Value ($000) $2,599 Avg Close Range