Oregon Public Employees Retirement Fund Buckle Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Buckle Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,016 shares of BKE stock, worth $353,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,016

Previous 7,216 2.77%

Holding current value

$353,606

Previous $266,000 15.79%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.9 - $44.62 $7,180 - $8,924	-200 Reduced 2.77%	7,016 $308,000
Q2 2024 Aug 01, 2024	SELL	$35.51 - $40.27 $21,306 - $24,162	-600 Reduced 7.68%	7,216 $266,000
Q1 2024 May 02, 2024	SELL	$35.99 - $48.08 $32,391 - $43,272	-900 Reduced 10.33%	7,816 $314,000
Q4 2023 Feb 12, 2024	SELL	$30.67 - $47.98 $3,067 - $4,798	-100 Reduced 1.13%	8,716 $414,000
Q3 2023 Oct 26, 2023	SELL	$32.19 - $37.7 $16,094 - $18,850	-500 Reduced 5.37%	8,816 $294,000
Q2 2023 Jul 26, 2023	SELL	$30.71 - $36.47 $6,142 - $7,294	-200 Reduced 2.1%	9,316 $322,000
Q1 2023 May 04, 2023	SELL	$34.31 - $49.74 $9,984 - $14,474	-291 Reduced 2.97%	9,516 $339,000
Q4 2022 Jan 26, 2023	BUY	$32.54 - $46.12 $1,724 - $2,444	53 Added 0.54%	9,807 $0
Q3 2022 Nov 01, 2022	BUY	$26.86 - $34.87 $2,256 - $2,929	84 Added 0.87%	9,754 $309,000
Q2 2022 Jul 25, 2022	SELL	$27.17 - $33.91 $40,755 - $50,864	-1,500 Reduced 13.43%	9,670 $268,000
Q1 2022 Apr 21, 2022	SELL	$33.04 - $41.64 $6,608 - $8,328	-200 Reduced 1.76%	11,170 $369,000
Q4 2021 Feb 01, 2022	SELL	$38.66 - $53.75 $9,471 - $13,168	-245 Reduced 2.11%	11,370 $481,000
Q3 2021 Oct 19, 2021	SELL	$38.5 - $50.14 $3,850 - $5,014	-100 Reduced 0.85%	11,615 $460,000
Q1 2021 Apr 20, 2021	BUY	$28.67 - $42.87 $13,876 - $20,749	484 Added 4.31%	11,715 $460,000
Q4 2020 Feb 09, 2021	SELL	$21.22 - $32.86 $3,819 - $5,914	-180 Reduced 1.58%	11,231 $328,000
Q3 2019 Nov 07, 2019	BUY	$16.63 - $21.35 $3,326 - $4,270	200 Added 1.78%	11,411 $235,000
Q2 2019 Jul 16, 2019	BUY	$15.05 - $19.13 $3,010 - $3,826	200 Added 1.82%	11,211 $194,000
Q1 2019 May 07, 2019	BUY	$16.97 - $20.45 $3,377 - $4,069	199 Added 1.84%	11,011 $206,000
Q4 2018 Feb 07, 2019	SELL	$17.74 - $22.96 $3.52 Million - $4.55 Million	-198,292 Reduced 94.83%	10,812 $209,000
Q4 2018 Feb 05, 2019	BUY	$17.74 - $22.96 $3.71 Million - $4.8 Million	209,104 New	209,104 $11,000

Others Institutions Holding BKE

# of Institutions

282

Shares Held

29.4M

Call Options Held

255K

Put Options Held

157K

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.52B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

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Oregon Public Employees Retirement Fund Buckle Inc Transaction History