Oregon Public Employees Retirement Fund Arcosa, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.04 Billion
Q1 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Arcosa, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,189 shares of ACA stock, worth $953,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,189

Previous 11,489 2.61%

Holding current value

$953,414

Previous $1.11 Million 22.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$77.12 - $103.53 $23,136 - $31,059	-300 Reduced 2.61%	11,189 $862,000
Q3 2024 Oct 28, 2024	SELL	$76.27 - $95.27 $23,033 - $28,771	-302 Reduced 2.56%	11,489 $1.09 Million
Q2 2024 Aug 01, 2024	SELL	$75.78 - $89.24 $98,514 - $116,012	-1,300 Reduced 9.93%	11,791 $983,000
Q1 2024 May 02, 2024	SELL	$76.68 - $86.0 $86,188 - $96,664	-1,124 Reduced 7.91%	13,091 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$65.14 - $84.01 $19,542 - $25,203	-300 Reduced 2.07%	14,215 $1.17 Million
Q3 2023 Oct 26, 2023	SELL	$71.9 - $78.81 $43,140 - $47,286	-600 Reduced 3.97%	14,515 $1.04 Million
Q2 2023 Jul 26, 2023	SELL	$58.29 - $75.77 $25,122 - $32,656	-431 Reduced 2.77%	15,115 $1.15 Million
Q1 2023 May 04, 2023	SELL	$52.11 - $63.11 $28,139 - $34,079	-540 Reduced 3.36%	15,546 $981,000
Q4 2022 Jan 26, 2023	BUY	$54.06 - $64.83 $8,649 - $10,372	160 Added 1.0%	16,086 $0
Q3 2022 Nov 01, 2022	BUY	$44.72 - $64.99 $11,224 - $16,312	251 Added 1.6%	15,926 $911,000
Q2 2022 Jul 25, 2022	SELL	$45.43 - $58.0 $113,575 - $145,000	-2,500 Reduced 13.76%	15,675 $728,000
Q1 2022 Apr 21, 2022	SELL	$43.66 - $58.39 $17,464 - $23,356	-400 Reduced 2.15%	18,175 $1.04 Million
Q4 2021 Feb 01, 2022	SELL	$48.59 - $58.2 $43,731 - $52,380	-900 Reduced 4.62%	18,575 $979,000
Q3 2021 Oct 19, 2021	SELL	$48.5 - $58.63 $4,850 - $5,863	-100 Reduced 0.51%	19,475 $977,000
Q2 2021 Jul 23, 2021	SELL	$56.07 - $65.81 $7,176 - $8,423	-128 Reduced 0.65%	19,575 $1.15 Million
Q1 2021 Apr 20, 2021	BUY	$53.89 - $68.23 $21,556 - $27,292	400 Added 2.07%	19,703 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$44.18 - $56.0 $13,430 - $17,024	-304 Reduced 1.55%	19,303 $1.06 Million
Q2 2020 Jul 21, 2020	BUY	$32.18 - $45.22 $3,861 - $5,426	120 Added 0.62%	19,607 $827,000
Q3 2019 Nov 07, 2019	BUY	$31.01 - $37.88 $9,303 - $11,364	300 Added 1.56%	19,487 $667,000
Q2 2019 Jul 16, 2019	BUY	$29.91 - $38.69 $8,973 - $11,607	300 Added 1.59%	19,187 $722,000
Q1 2019 May 07, 2019	BUY	$28.26 - $34.88 $9,636 - $11,894	341 Added 1.84%	18,887 $577,000
Q4 2018 Feb 07, 2019	SELL	$21.0 - $32.93 $10.4 Million - $16.3 Million	-494,993 Reduced 96.39%	18,546 $514,000
Q4 2018 Feb 05, 2019	BUY	$21.0 - $32.93 $10.8 Million - $16.9 Million	513,539 New	513,539 $19,000

Others Institutions Holding ACA

# of Institutions

344

Shares Held

47.5M

Call Options Held

39.7K

Put Options Held

19K

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.12B
Description
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycle...

More about ACA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Arcosa, Inc. Transaction History