TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

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

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

Q3 2020
Shares 30,800 Value ($000) $1,206 Avg Close Range
Q2 2020
Shares 32,500 Value ($000) $1,182 Avg Close Range
Q1 2020
Shares 33,300 Value ($000) $1,154 Avg Close Range
Q4 2019
Shares 36,200 Value ($000) $1,799 Avg Close Range
Q3 2019
Shares 31,800 Value ($000) $1,485 Avg Close Range
Q2 2019
Shares 31,800 Value ($000) $1,587 Avg Close Range
Q4 2018
Shares 3,922 Value ($000) $192 Avg Close Range
Q3 2018
Shares 39,183 Value ($000) $2,070 Avg Close Range
Q2 2018
Shares 38,792 Value ($000) $2,125 Avg Close Range
Q1 2018
Shares 32,667 Value ($000) $1,935 Avg Close Range
Q4 2017
Shares 34,667 Value ($000) $1,692 Avg Close Range
Q3 2017
Shares 34,667 Value ($000) $1,692 Avg Close Range
Q2 2017
Shares 31,122 Value ($000) $1,338 Avg Close Range
Q1 2017
Shares 30,722 Value ($000) $1,194 Avg Close Range
Q4 2016
Shares 30,022 Value ($000) $1,309 Avg Close Range
Q3 2016
Shares 29,883 Value ($000) $1,053 Avg Close Range
Q2 2016
Shares 23,809 Value ($000) $677 Avg Close Range
Q1 2016
Shares 1,800 Value ($000) $57 Avg Close Range
Q4 2015
Shares 1,800 Value ($000) $62 Avg Close Range
Q3 2015
Shares 1,700 Value ($000) $54 Avg Close Range
Q2 2015
Shares 1,700 Value ($000) $63 Avg Close Range
Q1 2015
Shares 1,700 Value ($000) $63 Avg Close Range
Q4 2014
Shares 1,700 Value ($000) $61 Avg Close Range
Q3 2014
Shares 17,800 Value ($000) $594 Avg Close Range
Q2 2014
Shares 17,600 Value ($000) $552 Avg Close Range
Q1 2014
Shares 14,100 Value ($000) $479 Avg Close Range
Q4 2013
Shares 14,342 Value ($000) $439 Avg Close Range
Q3 2013
Shares 42 Value ($000) $1 Avg Close Range
Q2 2013
Shares 10,642 Value ($000) $258 Avg Close Range