Oregon Public Employees Retirement Fund’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,559	Closed	-$849K	–	1574
2022 Q1	$849K	Buy	8,559 +264	+3%	+$26.2K	0.01%	1154
2021 Q4	$1.19M	Buy	+8,295	New	+$1.19M	0.01%	921