SWIRE PROPERTIES LTD

CUSIP: B67C2G906 Class: COM

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

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

Q3 2023
Shares 429,800 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 420,000 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 417,800 Value ($000) $1,075 Avg Close — Range —
Q3 2022
Shares 849,200 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 918,400 Value ($000) $2,282 Avg Close — Range —
Q3 2018
Shares 489,200 Value ($000) $1,854 Avg Close — Range —
Q2 2018
Shares 483,600 Value ($000) $1,788 Avg Close — Range —
Q1 2018
Shares 473,600 Value ($000) $1,659 Avg Close — Range —