Oregon Public Employees Retirement Fund’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-211,695	Closed	-$19M	–	1670
2019 Q1	$19M	Buy	211,695 +15,537	+8%	+$1.39M	0.27%	77
2018 Q4	$14.5M	Buy	196,158 +171,765	+704%	+$12.7M	0.23%	87
2018 Q3	$2.19M	Buy	+24,393	New	+$2.19M	0.03%	589