COLRUYT SA

CUSIP: ACI009ZR8 Class: COM

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

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

Q1 2022
Shares 41,940 Value ($000) $1,750 Avg Close — Range —
Q4 2018
Shares 28,044 Value ($000) $1,995 Avg Close — Range —
Q3 2018
Shares 25,117 Value ($000) $1,422 Avg Close — Range —
Q2 2018
Shares 24,827 Value ($000) $1,417 Avg Close — Range —
Q1 2018
Shares 24,279 Value ($000) $1,341 Avg Close — Range —
Q4 2017
Shares 24,400 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 24,400 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 23,733 Value ($000) $1,249 Avg Close — Range —