Oregon Public Employees Retirement Fund Berkshire Hills Bancorp Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,923 shares of BHLB stock, worth $307,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,923

Previous 10,323 3.87%

Holding current value

$307,414

Previous $235,000 13.62%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.07 - $28.04 $8,828 - $11,216	-400 Reduced 3.87%	9,923 $267,000
Q2 2024 Aug 01, 2024	SELL	$20.51 - $23.46 $22,561 - $25,806	-1,100 Reduced 9.63%	10,323 $235,000
Q1 2024 May 02, 2024	SELL	$20.92 - $25.16 $23,012 - $27,676	-1,100 Reduced 8.78%	11,423 $261,000
Q4 2023 Feb 12, 2024	SELL	$18.48 - $25.48 $11,088 - $15,288	-600 Reduced 4.57%	12,523 $310,000
Q3 2023 Oct 26, 2023	SELL	$19.47 - $23.89 $13,629 - $16,723	-700 Reduced 5.06%	13,123 $263,000
Q2 2023 Jul 26, 2023	SELL	$18.84 - $24.77 $7,536 - $9,908	-400 Reduced 2.81%	13,823 $286,000
Q1 2023 May 04, 2023	SELL	$24.33 - $31.4 $18,004 - $23,236	-740 Reduced 4.95%	14,223 $356,000
Q4 2022 Jan 26, 2023	SELL	$27.39 - $31.57 $6,381 - $7,355	-233 Reduced 1.53%	14,963 $0
Q3 2022 Nov 01, 2022	SELL	$24.04 - $30.33 $18,318 - $23,111	-762 Reduced 4.78%	15,196 $415,000
Q2 2022 Jul 25, 2022	SELL	$24.1 - $28.82 $60,250 - $72,050	-2,500 Reduced 13.54%	15,958 $395,000
Q1 2022 Apr 21, 2022	SELL	$28.72 - $31.29 $11,488 - $12,516	-400 Reduced 2.12%	18,458 $535,000
Q4 2021 Feb 01, 2022	SELL	$26.38 - $28.8 $41,654 - $45,475	-1,579 Reduced 7.73%	18,858 $536,000
Q3 2021 Oct 19, 2021	SELL	$23.97 - $28.62 $2,397 - $2,862	-100 Reduced 0.49%	20,437 $551,000
Q1 2021 Apr 20, 2021	BUY	$16.58 - $24.38 $6,631 - $9,752	400 Added 1.99%	20,537 $458,000
Q4 2020 Feb 09, 2021	SELL	$10.23 - $18.86 $3,242 - $5,978	-317 Reduced 1.55%	20,137 $345,000
Q3 2020 Nov 03, 2020	BUY	$8.71 - $10.98 $26,130 - $32,940	3,000 Added 17.19%	20,454 $0
Q4 2019 Feb 05, 2020	SELL	$28.19 - $33.39 $19,733 - $23,373	-700 Reduced 3.86%	17,454 $574,000
Q3 2019 Nov 07, 2019	BUY	$28.32 - $32.9 $62,304 - $72,380	2,200 Added 13.79%	18,154 $532,000
Q2 2019 Jul 16, 2019	BUY	$27.77 - $31.39 $8,331 - $9,417	300 Added 1.92%	15,954 $501,000
Q1 2019 May 07, 2019	BUY	$26.35 - $31.65 $7,457 - $8,956	283 Added 1.84%	15,654 $426,000
Q4 2018 Feb 07, 2019	SELL	$26.09 - $41.0 $10.4 Million - $16.4 Million	-399,185 Reduced 96.29%	15,371 $415,000
Q4 2018 Feb 05, 2019	BUY	$26.09 - $41.0 $10.8 Million - $17 Million	414,556 New	414,556 $15,000

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

Call Options Held

Put Options Held

200

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.4B
Description
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...

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Oregon Public Employees Retirement Fund Berkshire Hills Bancorp Inc Transaction History