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AMADEUS IT GROUP SA
CUSIP: B3MSM2900
Class: COM
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)
Note: Option positions (PUT/CALL) are excluded.
Q2 2018
Shares
178,259
Value ($000)
$14,069
Avg Close
—
Range
—
Q1 2018
Shares
177,644
Value ($000)
$13,104
Avg Close
—
Range
—
Q4 2017
Shares
178,530
Value ($000)
$11,606
Avg Close
—
Range
—
Q3 2017
Shares
178,530
Value ($000)
$11,606
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2018
178,259
$14,069
—
—
Q1 2018
177,644
$13,104
—
—
Q4 2017
178,530
$11,606
—
—
Q3 2017
178,530
$11,606
—
—