Oregon Public Employees Retirement Fund’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,434	Closed	-$745K	–	1584
2020 Q1	$745K	Sell	33,434 -5,266	-14%	-$117K	0.01%	844
2019 Q4	$1.06M	Buy	38,700 +13,700	+55%	+$375K	0.01%	869
2019 Q3	$717K	Hold	25,000	–	–	0.01%	1114
2019 Q2	$609K	Buy	+25,000	New	+$609K	0.01%	1201