Oregon Public Employees Retirement Fund’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-128,700	Closed	-$4.31M	–	1550
2023 Q3	$4.31M	Buy	128,700 +1,700	+1%	+$56.9K	0.06%	309
2023 Q2	$4.15M	Buy	+127,000	New	+$4.15M	0.05%	347