Oregon Public Employees Retirement Fund Brunswick Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Brunswick Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,433 shares of BC stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,433

Previous 14,023 4.21%

Holding current value

$1.08 Million

Previous $1.02 Million 10.29%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.46 - $84.53 $40,981 - $49,872	-590 Reduced 4.21%	13,433 $1.13 Million
Q2 2024 Aug 01, 2024	SELL	$70.99 - $95.87 $212,969 - $287,610	-3,000 Reduced 17.62%	14,023 $1.02 Million
Q1 2024 May 02, 2024	SELL	$80.68 - $96.52 $192,260 - $230,007	-2,383 Reduced 12.28%	17,023 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$67.83 - $99.01 $13,566 - $19,802	-200 Reduced 1.02%	19,406 $1.88 Million
Q3 2023 Oct 26, 2023	SELL	$75.49 - $88.78 $64,468 - $75,818	-854 Reduced 4.17%	19,606 $1.55 Million
Q2 2023 Jul 26, 2023	SELL	$75.4 - $89.05 $52,780 - $62,335	-700 Reduced 3.31%	20,460 $1.77 Million
Q1 2023 May 04, 2023	SELL	$72.08 - $92.4 $12,614 - $16,170	-175 Reduced 0.82%	21,160 $1.74 Million
Q4 2022 Jan 26, 2023	SELL	$66.02 - $79.62 $25,219 - $30,414	-382 Reduced 1.76%	21,335 $0
Q3 2022 Nov 01, 2022	SELL	$25.48 - $86.39 $10,370 - $35,160	-407 Reduced 1.84%	21,717 $1.42 Million
Q2 2022 Jul 25, 2022	SELL	$62.83 - $83.04 $163,358 - $215,904	-2,600 Reduced 10.52%	22,124 $1.45 Million
Q1 2022 Apr 21, 2022	SELL	$80.89 - $102.08 $38,665 - $48,794	-478 Reduced 1.9%	24,724 $2 Million
Q4 2021 Feb 01, 2022	SELL	$90.42 - $102.98 $89,425 - $101,847	-989 Reduced 3.78%	25,202 $2.54 Million
Q3 2021 Oct 19, 2021	SELL	$93.01 - $106.73 $32,181 - $36,928	-346 Reduced 1.3%	26,191 $2.5 Million
Q2 2021 Jul 23, 2021	BUY	$92.69 - $115.91 $46,066 - $57,607	497 Added 1.91%	26,537 $2.64 Million
Q1 2021 Apr 20, 2021	SELL	$76.52 - $107.24 $12,243 - $17,158	-160 Reduced 0.61%	26,040 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$60.29 - $82.59 $54,803 - $75,074	-909 Reduced 3.35%	26,200 $2 Million
Q3 2020 Nov 03, 2020	SELL	$58.4 - $72.37 $173,740 - $215,300	-2,975 Reduced 9.89%	27,109 $1.6 Million
Q2 2020 Jul 21, 2020	SELL	$26.71 - $64.01 $13,355 - $32,005	-500 Reduced 1.63%	30,084 $1.93 Million
Q1 2020 Apr 20, 2020	SELL	$26.95 - $65.76 $51,770 - $126,324	-1,921 Reduced 5.91%	30,584 $1.08 Million
Q4 2019 Feb 05, 2020	SELL	$50.38 - $61.57 $162,072 - $198,070	-3,217 Reduced 9.01%	32,505 $1.95 Million
Q3 2019 Nov 07, 2019	BUY	$43.02 - $54.3 $29,640 - $37,412	689 Added 1.97%	35,722 $1.86 Million
Q2 2019 Jul 16, 2019	BUY	$41.48 - $54.48 $20,615 - $27,076	497 Added 1.44%	35,033 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$42.61 - $66.6 $66.9 Million - $105 Million	-1,569,661 Reduced 97.85%	34,536 $1.6 Million
Q4 2018 Feb 05, 2019	BUY	$42.61 - $66.6 $66.9 Million - $105 Million	1,569,918 Added 4579.82%	1,604,197 $35,000
Q3 2018 Oct 30, 2018	BUY	$62.33 - $69.22 $26,801 - $29,764	430 Added 1.27%	34,279 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$57.25 - $68.77 $19,923 - $23,931	348 Added 1.04%	33,849 $2.18 Million
Q1 2018 Apr 12, 2018	BUY	$55.49 - $63.24 $12,096 - $13,786	218 Added 0.65%	33,501 $1.99 Million
Q4 2017 Jan 11, 2018	BUY	$48.63 - $59.12 $17,458 - $21,224	359 Added 1.09%	33,283 $0
Q3 2017 Nov 02, 2017	BUY	$50.87 - $56.61 $1.67 Million - $1.86 Million	32,924	32,924 $1.84 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.96B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Oregon Public Employees Retirement Fund Brunswick Corp Transaction History