Oregon Public Employees Retirement Fund’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-323,000	Closed	-$32.8M	–	1675
2018 Q3	$32.8M	Hold	323,000	–	–	0.45%	36
2018 Q2	$32.8M	Sell	323,000 -8,000	-2%	-$812K	0.48%	36
2018 Q1	$33.6M	Hold	331,000	–	–	0.51%	36
2017 Q4	$33.6M	Hold	331,000	–	–	0.51%	35
2017 Q3	$33.7M	Buy	331,000 +1,000	+0.3%	+$102K	0.54%	34
2017 Q2	$33.6M	Buy	330,000 +1,000	+0.3%	+$102K	0.57%	32
2017 Q1	$33.4M	Hold	329,000	–	–	0.65%	29
2016 Q4	$33.3M	Buy	329,000 +1,000	+0.3%	+$101K	0.69%	29
2016 Q3	$33.3M	Hold	328,000	–	–	0.72%	26
2016 Q2	$33.2M	Buy	328,000 +500	+0.2%	+$50.5K	0.74%	26
2016 Q1	$33M	Hold	327,500	–	–	0.76%	25
2015 Q4	$33M	Hold	327,500	–	–	0.77%	22
2015 Q3	$33M	Hold	327,500	–	–	0.82%	19
2015 Q2	$33.1M	Buy	327,500 +7,500	+2%	+$759K	0.77%	22
2015 Q1	$32.4M	Hold	320,000	–	–	0.75%	23
2014 Q4	$32.3M	Buy	320,000 +9,000	+3%	+$912K	0.76%	21
2014 Q3	$31.5M	Buy	311,000 +5,000	+2%	+$507K	0.78%	21
2014 Q2	$31M	Buy	306,000 +5,000	+2%	+$507K	0.77%	20
2014 Q1	$30.5M	Buy	301,000 +1,000	+0.3%	+$101K	0.8%	19
2013 Q4	$30.4M	Buy	+300,000	New	+$30.4M	0.81%	18