MICHAEL KORS HLDGS LTD

CUSIP: G60754101 Class: SHS

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

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

Q4 2018
Shares 86,384 Value ($000) $3,276 Avg Close Range
Q3 2018
Shares 121,442 Value ($000) $8,326 Avg Close Range
Q2 2018
Shares 120,394 Value ($000) $8,018 Avg Close Range
Q1 2018
Shares 89,300 Value ($000) $5,544 Avg Close Range
Q4 2017
Shares 82,765 Value ($000) $3,960 Avg Close Range
Q3 2017
Shares 82,765 Value ($000) $3,960 Avg Close Range
Q2 2017
Shares 61,070 Value ($000) $2,214 Avg Close Range
Q1 2017
Shares 61,070 Value ($000) $2,327 Avg Close Range
Q4 2016
Shares 61,570 Value ($000) $2,646 Avg Close Range
Q3 2016
Shares 45,399 Value ($000) $2,124 Avg Close Range
Q2 2016
Shares 39,299 Value ($000) $1,945 Avg Close Range
Q1 2016
Shares 32,952 Value ($000) $1,877 Avg Close Range
Q4 2015
Shares 33,050 Value ($000) $1,324 Avg Close Range
Q3 2015
Shares 32,850 Value ($000) $1,388 Avg Close Range
Q2 2015
Shares 32,950 Value ($000) $1,387 Avg Close Range
Q1 2015
Shares 33,750 Value ($000) $2,219 Avg Close Range
Q4 2014
Shares 33,350 Value ($000) $2,505 Avg Close Range
Q3 2014
Shares 31,500 Value ($000) $2,249 Avg Close Range
Q2 2014
Shares 30,300 Value ($000) $2,686 Avg Close Range
Q1 2014
Shares 29,400 Value ($000) $2,742 Avg Close Range
Q4 2013
Shares 29,000 Value ($000) $2,355 Avg Close Range