TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2020
Shares 13,403 Value ($000) $1,754 Avg Close Range
Q4 2019
Shares 13,501 Value ($000) $1,939 Avg Close Range
Q3 2019
Shares 14,969 Value ($000) $1,560 Avg Close Range
Q2 2019
Shares 15,142 Value ($000) $1,584 Avg Close Range
Q1 2019
Shares 14,929 Value ($000) $1,529 Avg Close Range
Q4 2018
Shares 13,762 Value ($000) $1,126 Avg Close Range
Q3 2018
Shares 13,762 Value ($000) $985 Avg Close Range
Q2 2018
Shares 13,590 Value ($000) $1,116 Avg Close Range
Q1 2018
Shares 13,199 Value ($000) $1,124 Avg Close Range
Q4 2017
Shares 12,790 Value ($000) $1,136 Avg Close Range
Q3 2017
Shares 12,790 Value ($000) $1,136 Avg Close Range
Q2 2017
Shares 12,929 Value ($000) $1,306 Avg Close Range
Q1 2017
Shares 12,399 Value ($000) $1,164 Avg Close Range
Q4 2016
Shares 12,199 Value ($000) $1,033 Avg Close Range
Q3 2016
Shares 11,999 Value ($000) $1,016 Avg Close Range
Q2 2016
Shares 25,786 Value ($000) $1,853 Avg Close Range
Q1 2016
Shares 28,131 Value ($000) $2,160 Avg Close Range
Q4 2015
Shares 28,478 Value ($000) $1,890 Avg Close Range
Q3 2015
Shares 28,478 Value ($000) $1,951 Avg Close Range
Q2 2015
Shares 29,004 Value ($000) $1,669 Avg Close Range
Q1 2015
Shares 30,104 Value ($000) $1,739 Avg Close Range
Q4 2014
Shares 29,604 Value ($000) $1,872 Avg Close Range
Q3 2014
Shares 29,604 Value ($000) $1,742 Avg Close Range
Q2 2014
Shares 29,604 Value ($000) $1,851 Avg Close Range
Q1 2014
Shares 29,304 Value ($000) $1,786 Avg Close Range
Q4 2013
Shares 29,104 Value ($000) $1,502 Avg Close Range
Q3 2013
Shares 20,804 Value ($000) $1,038 Avg Close Range
Q2 2013
Shares 19,904 Value ($000) $937 Avg Close Range