Oregon Public Employees Retirement Fund’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-151,200	Closed	-$7.68M	–	1699
2023 Q1	$7.68M	Sell	151,200 -8,600	-5%	-$437K	0.1%	231
2022 Q4	$7.78M	Sell	159,800 -11,200	-7%	-$545K	0.1%	229
2022 Q3	$7.44M	Buy	+171,000	New	+$7.44M	0.11%	212