Oregon Public Employees Retirement Fund’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,959	Closed	-$2.16M	–	1695
2021 Q4	$2.16M	Buy	+29,959	New	+$2.16M	0.02%	587
2019 Q1	–	Sell	-187,110	Closed	-$6.64M	–	1648
2018 Q4	$6.64M	Buy	+187,110	New	+$6.64M	0.1%	180