KONINKLIJKE AHOLD DELHAIZE N

CUSIP: BD0Q39902 Class: COM

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

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

Q3 2023
Shares 739,508 Value ($000) $22,330 Avg Close — Range —
Q2 2023
Shares 705,708 Value ($000) $24,068 Avg Close — Range —
Q1 2023
Shares 748,008 Value ($000) $25,591 Avg Close — Range —
Q4 2022
Shares 748,239 Value ($000) $21,433 Avg Close — Range —
Q3 2022
Shares 762,939 Value ($000) $19,534 Avg Close — Range —
Q1 2022
Shares 823,339 Value ($000) $26,672 Avg Close — Range —
Q3 2018
Shares 521,244 Value ($000) $11,957 Avg Close — Range —
Q2 2018
Shares 515,243 Value ($000) $12,335 Avg Close — Range —
Q1 2018
Shares 519,843 Value ($000) $12,302 Avg Close — Range —
Q2 2017
Shares 507,020 Value ($000) $9,680 Avg Close — Range —