Oregon Public Employees Retirement Fund’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-58,800	Closed	-$2.54M	–	1682
2023 Q2	$2.54M	Sell	58,800 -285,700	-83%	-$12.3M	0.03%	500
2023 Q1	$14.6M	Buy	344,500 +2,000	+0.6%	+$84.9K	0.18%	114
2022 Q4	$13.7M	Sell	342,500 -5,100	-1%	-$204K	0.18%	126
2022 Q3	$13.3M	Buy	+347,600	New	+$13.3M	0.19%	110