Oregon Public Employees Retirement Fund’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,391	Closed	-$33K	–	1585
2019 Q3	$33K	Buy	6,391 +100	+2%	+$516	﹤0.01%	1641
2019 Q2	$87K	Buy	6,291 +100	+2%	+$1.38K	﹤0.01%	1631
2019 Q1	$126K	Buy	6,191 +112	+2%	+$2.28K	﹤0.01%	1589
2018 Q4	$88K	Buy	+6,079	New	+$88K	﹤0.01%	1636