Oregon Public Employees Retirement Fund Armour Residential Reit, Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$4.21 - $5.31 $27,786 - $35,046	6,600 Added 10.82%	67,594 $287,000
Q2 2023 Jul 26, 2023	BUY	$4.59 - $5.38 $39,933 - $46,806	8,700 Added 16.64%	60,994 $325,000
Q1 2023 May 04, 2023	BUY	$4.78 - $6.5 $42,494 - $57,785	8,890 Added 20.48%	52,294 $274,000
Q4 2022 Jan 26, 2023	BUY	$4.51 - $6.09 $24,250 - $32,745	5,377 Added 14.14%	43,404 $0
Q3 2022 Nov 01, 2022	BUY	$4.81 - $22.68 $20,009 - $94,348	4,160 Added 12.28%	38,027 $185,000

Q1 2022 Apr 21, 2022	BUY	$8.0 - $10.08 $15,376 - $19,373	1,922 Added 6.02%	33,867 $284,000
Q4 2021 Feb 01, 2022	BUY	$9.27 - $11.09 $29,422 - $35,199	3,174 Added 11.03%	31,945 $313,000
Q3 2021 Oct 19, 2021	BUY	$10.26 - $11.62 $22,982 - $26,028	2,240 Added 8.44%	28,771 $310,000
Q1 2021 Apr 20, 2021	BUY	$10.61 - $12.33 $5,305 - $6,165	500 Added 1.92%	26,531 $324,000
Q4 2020 Feb 09, 2021	SELL	$9.4 - $11.21 $3,825 - $4,562	-407 Reduced 1.54%	26,031 $281,000
Q3 2020 Nov 03, 2020	BUY	$8.89 - $9.97 $21,336 - $23,928	2,400 Added 9.98%	26,438 $251,000
Q4 2019 Feb 05, 2020	BUY	$16.37 - $17.92 $72,028 - $78,848	4,400 Added 22.41%	24,038 $430,000
Q3 2019 Nov 07, 2019	BUY	$16.28 - $18.89 $6,512 - $7,556	400 Added 2.08%	19,638 $329,000
Q2 2019 Jul 16, 2019	BUY	$17.4 - $20.14 $6,959 - $8,056	400 Added 2.12%	19,238 $359,000
Q1 2019 May 07, 2019	BUY	$19.38 - $21.42 $53,062 - $58,647	2,738 Added 17.01%	18,838 $368,000
Q4 2018 Feb 07, 2019	SELL	$19.97 - $22.6 $6.27 Million - $7.1 Million	-313,950 Reduced 95.12%	16,100 $330,000
Q4 2018 Feb 05, 2019	BUY	$19.97 - $22.6 $6.59 Million - $7.46 Million	330,050 New	330,050 $16,000

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.57B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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