RPT Realty

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/27/2023

Shares

23,699

Value ($000)

250

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/27/2023	250	0.0%	23,699	9/30/2023
2023 Q2	7/26/2023	282	0.0%	26,999	6/30/2023
2023 Q1	5/4/2023	262	0.0%	27,499	3/31/2023
2022 Q4	1/26/2023	285	0.0%	28,359	12/31/2022
2022 Q3	11/2/2022	212	0.0%	28,099	9/30/2022
2022 Q2	7/25/2022	270	0.0%	27,490	6/30/2022
2022 Q1	4/21/2022	439	0.0%	31,890	3/31/2022
2021 Q4	2/1/2022	410	0.0%	30,634	12/31/2021
2021 Q3	10/19/2021	410	0.0%	32,134	9/30/2021
2021 Q2	7/23/2021	420	0.0%	32,334	6/30/2021
2021 Q1	4/20/2021	369	0.0%	32,334	3/31/2021
2020 Q4	2/9/2021	274	0.0%	31,734	12/31/2020
2020 Q3	11/3/2020	175	0.0%	32,243	9/30/2020
2020 Q2	7/21/2020	224	0.0%	32,243	6/30/2020
2020 Q1	4/20/2020	194	0.0%	32,243	3/31/2020
2019 Q4	2/5/2020	485	0.0%	32,243	12/31/2019