Oregon Public Employees Retirement Fund Banner Corp Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Banner Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,357 shares of BANR stock, worth $491,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,357

Previous 9,157 8.74%

Holding current value

$491,642

Previous $439,000 5.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$42.97 - $49.64 $34,376 - $39,712	-800 Reduced 8.74%	8,357 $414,000
Q1 2024 May 02, 2024	SELL	$43.26 - $52.95 $38,934 - $47,655	-900 Reduced 8.95%	9,157 $439,000
Q4 2023 Feb 12, 2024	SELL	$39.75 - $55.12 $7,950 - $11,024	-200 Reduced 1.95%	10,057 $538,000
Q3 2023 Oct 26, 2023	SELL	$41.34 - $49.4 $16,536 - $19,760	-400 Reduced 3.75%	10,257 $434,000
Q2 2023 Jul 26, 2023	SELL	$42.14 - $53.82 $12,642 - $16,146	-300 Reduced 2.74%	10,657 $465,000
Q1 2023 May 04, 2023	SELL	$51.92 - $66.44 $20,819 - $26,642	-401 Reduced 3.53%	10,957 $595,000
Q4 2022 Jan 26, 2023	SELL	$60.69 - $74.75 $971 - $1,196	-16 Reduced 0.14%	11,358 $0
Q3 2022 Nov 01, 2022	BUY	$55.59 - $64.55 $8,505 - $9,876	153 Added 1.36%	11,374 $672,000
Q2 2022 Jul 25, 2022	SELL	$52.59 - $58.93 $89,403 - $100,181	-1,700 Reduced 13.16%	11,221 $631,000
Q1 2022 Apr 21, 2022	SELL	$56.31 - $66.33 $27,760 - $32,700	-493 Reduced 3.68%	12,921 $756,000
Q4 2021 Feb 01, 2022	SELL	$55.67 - $62.83 $33,402 - $37,698	-600 Reduced 4.28%	13,414 $814,000
Q3 2021 Oct 19, 2021	SELL	$49.66 - $58.3 $14,997 - $17,606	-302 Reduced 2.11%	14,014 $774,000
Q2 2021 Jul 23, 2021	SELL	$52.99 - $59.78 $7,842 - $8,847	-148 Reduced 1.02%	14,316 $776,000
Q1 2021 Apr 20, 2021	BUY	$44.23 - $59.02 $21,274 - $28,388	481 Added 3.44%	14,464 $771,000
Q4 2020 Feb 09, 2021	SELL	$32.43 - $46.59 $7,167 - $10,296	-221 Reduced 1.56%	13,983 $651,000
Q2 2020 Jul 21, 2020	SELL	$28.62 - $43.96 $22,896 - $35,168	-800 Reduced 5.33%	14,204 $540,000
Q1 2020 Apr 20, 2020	BUY	$27.4 - $56.79 $65,760 - $136,296	2,400 Added 19.04%	15,004 $496,000
Q3 2019 Nov 07, 2019	BUY	$51.7 - $59.26 $10,340 - $11,852	200 Added 1.61%	12,604 $708,000
Q2 2019 Jul 16, 2019	BUY	$50.46 - $56.55 $10,092 - $11,310	200 Added 1.64%	12,404 $672,000
Q1 2019 May 07, 2019	BUY	$51.97 - $63.61 $11,433 - $13,994	220 Added 1.84%	12,204 $661,000
Q4 2018 Feb 07, 2019	SELL	$51.61 - $62.5 $32.5 Million - $39.3 Million	-628,920 Reduced 98.13%	11,984 $641,000
Q4 2018 Feb 05, 2019	BUY	$51.61 - $62.5 $33.1 Million - $40.1 Million	640,904 New	640,904 $12,000

Others Institutions Holding BANR

# of Institutions

200

Shares Held

30.1M

Call Options Held

Put Options Held

200

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.01B
Description
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposi...

More about BANR

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 Banner Corp Transaction History