Oregon Public Employees Retirement Fund Advan Six Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Advan Six Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,302 shares of ASIX stock, worth $198,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,302

Previous 6,502 3.08%

Holding current value

$198,765

Previous $149,000 28.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.9 - $30.57 $4,180 - $6,114	-200 Reduced 3.08%	6,302 $191,000
Q2 2024 Aug 01, 2024	SELL	$22.13 - $29.55 $15,491 - $20,685	-700 Reduced 9.72%	6,502 $149,000
Q1 2024 May 02, 2024	SELL	$24.94 - $29.79 $16,011 - $19,125	-642 Reduced 8.18%	7,202 $205,000
Q4 2023 Feb 12, 2024	SELL	$24.04 - $31.11 $7,212 - $9,333	-300 Reduced 3.68%	7,844 $235,000
Q3 2023 Oct 26, 2023	SELL	$30.02 - $40.27 $12,008 - $16,108	-400 Reduced 4.68%	8,144 $253,000
Q2 2023 Jul 26, 2023	SELL	$32.9 - $40.5 $9,870 - $12,150	-300 Reduced 3.39%	8,544 $298,000
Q1 2023 May 04, 2023	SELL	$34.47 - $43.86 $11,030 - $14,035	-320 Reduced 3.49%	8,844 $338,000
Q4 2022 Jan 26, 2023	SELL	$31.46 - $42.33 $3,523 - $4,740	-112 Reduced 1.21%	9,164 $0
Q3 2022 Nov 01, 2022	BUY	$31.35 - $40.39 $1,630 - $2,100	52 Added 0.56%	9,276 $298,000
Q2 2022 Jul 25, 2022	SELL	$31.39 - $53.48 $42,125 - $71,770	-1,342 Reduced 12.7%	9,224 $308,000
Q1 2022 Apr 21, 2022	SELL	$34.2 - $56.84 $6,840 - $11,368	-200 Reduced 1.86%	10,566 $540,000
Q4 2021 Feb 01, 2022	SELL	$42.07 - $50.31 $21,035 - $25,155	-500 Reduced 4.44%	10,766 $509,000
Q3 2021 Oct 19, 2021	SELL	$28.24 - $40.21 $2,824 - $4,021	-100 Reduced 0.88%	11,266 $448,000
Q1 2021 Apr 20, 2021	BUY	$19.78 - $29.65 $3,956 - $5,930	200 Added 1.79%	11,366 $305,000
Q4 2020 Feb 09, 2021	SELL	$13.14 - $20.55 $2,312 - $3,616	-176 Reduced 1.55%	11,166 $223,000
Q3 2019 Nov 07, 2019	SELL	$21.36 - $26.93 $8,544 - $10,772	-400 Reduced 3.41%	11,342 $292,000
Q2 2019 Jul 16, 2019	BUY	$23.7 - $33.37 $4,740 - $6,673	200 Added 1.73%	11,742 $287,000
Q1 2019 May 07, 2019	BUY	$25.12 - $34.35 $5,224 - $7,144	208 Added 1.84%	11,542 $330,000
Q4 2018 Feb 07, 2019	SELL	$22.86 - $33.57 $6.05 Million - $8.88 Million	-264,536 Reduced 95.89%	11,334 $276,000
Q4 2018 Feb 05, 2019	BUY	$22.86 - $33.57 $6.31 Million - $9.26 Million	275,870 New	275,870 $11,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $883M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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Oregon Public Employees Retirement Fund Advan Six Inc. Transaction History