Oregon Public Employees Retirement Fund’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-67,166	Closed	-$1.51M	–	1098
2018 Q1	$1.51M	Buy	67,166 +296	+0.4%	+$6.66K	0.02%	736
2017 Q4	$3.05M	Buy	66,870 +9,601	+17%	+$438K	0.05%	428
2017 Q3	$2.88M	Buy	57,269 +769	+1%	+$38.6K	0.05%	433
2017 Q2	$3.18M	Buy	+56,500	New	+$3.18M	0.05%	389