Oregon Public Employees Retirement Fund’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$812K	Buy	29,810 +300	+1%	+$8.17K	0.01%	890
2025 Q1	$925K	Buy	29,510 +700	+2%	+$21.9K	0.02%	809
2024 Q4	$893K	Hold	28,810	–	–	0.02%	860
2024 Q3	$902K	Sell	28,810 -590	-2%	-$18.5K	0.02%	859
2024 Q2	$901K	Buy	+29,400	New	+$901K	0.02%	807