Oregon Public Employees Retirement Fund’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,642	Closed	-$183K	–	1514
2023 Q4	$183K	Sell	26,642 -300	-1%	-$1.68K	﹤0.01%	1486
2023 Q3	$163K	Sell	26,942 -1,200	-4%	-$10.7K	﹤0.01%	1604
2023 Q2	$261K	Sell	28,142 -1,000	-3%	-$11K	﹤0.01%	1515
2023 Q1	$360K	Sell	29,142 -804	-3%	-$10.8K	﹤0.01%	1415
2022 Q4	$456K	Buy	29,946 +114	+0.4%	+$1.75K	0.01%	1340
2022 Q3	$430K	Sell	29,832 -19,222	-39%	-$367K	0.01%	1325
2022 Q2	$857K	Buy	49,054 +20,900	+74%	+$567K	0.01%	887
2022 Q1	$1.23M	Sell	28,154 -236	-0.8%	-$10.6K	0.01%	988
2021 Q4	$1.73M	Buy	28,390 +9,144	+48%	+$622K	0.02%	696
2021 Q3	$1.32M	Buy	+19,246	New	+$1.19M	0.02%	845