Oregon Public Employees Retirement Fund Cars.Com Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cars.Com Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,455 shares of CARS stock, worth $312,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,455

Previous 18,055 8.86%

Holding current value

$312,645

Previous $342,000 17.54%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$16.58 - $19.39 $26,527 - $31,024	-1,600 Reduced 8.86%	16,455 $282,000
Q4 2023 Feb 12, 2024	SELL	$15.05 - $19.68 $4,515 - $5,904	-300 Reduced 1.63%	18,055 $342,000
Q3 2023 Oct 26, 2023	SELL	$16.56 - $22.81 $16,560 - $22,810	-1,000 Reduced 5.17%	18,355 $309,000
Q2 2023 Jul 26, 2023	SELL	$17.11 - $19.9 $8,555 - $9,950	-500 Reduced 2.52%	19,355 $383,000
Q1 2023 May 04, 2023	SELL	$13.84 - $19.67 $10,380 - $14,752	-750 Reduced 3.64%	19,855 $383,000

Q4 2022 Jan 26, 2023	SELL	$11.9 - $15.14 $4,022 - $5,117	-338 Reduced 1.61%	20,605 $0
Q3 2022 Nov 01, 2022	SELL	$9.66 - $14.1 $1,391 - $2,030	-144 Reduced 0.68%	20,943 $241,000
Q2 2022 Jul 25, 2022	SELL	$8.87 - $14.68 $30,157 - $49,912	-3,400 Reduced 13.88%	21,087 $199,000
Q1 2022 Apr 21, 2022	SELL	$13.84 - $16.95 $6,920 - $8,475	-500 Reduced 2.0%	24,487 $353,000
Q4 2021 Feb 01, 2022	BUY	$11.83 - $19.04 $295,596 - $475,752	24,987 New	24,987 $402,000
Q4 2019 Feb 05, 2020	SELL	$9.19 - $13.46 $234,822 - $343,929	-25,552 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$8.28 - $21.68 $4,015 - $10,514	485 Added 1.93%	25,552 $229,000
Q2 2019 Jul 16, 2019	SELL	$19.42 - $23.16 $6,835 - $8,152	-352 Reduced 1.38%	25,067 $494,000
Q4 2018 Feb 07, 2019	SELL	$20.14 - $27.38 $10.5 Million - $14.3 Million	-521,090 Reduced 95.35%	25,419 $547,000
Q4 2018 Feb 05, 2019	BUY	$20.14 - $27.38 $10.4 Million - $14.2 Million	518,116 Added 1824.8%	546,509 $25,000
Q3 2018 Oct 30, 2018	BUY	$25.45 - $32.47 $18,629 - $23,768	732 Added 2.65%	28,393 $784,000
Q2 2018 Aug 13, 2018	BUY	$24.01 - $29.99 $19,376 - $24,201	807 Added 3.01%	27,661 $785,000
Q1 2018 Apr 12, 2018	BUY	$26.89 - $31.97 $4,786 - $5,690	178 Added 0.67%	26,854 $761,000
Q4 2017 Jan 11, 2018	BUY	$22.0 - $29.98 $6,380 - $8,694	290 Added 1.1%	26,676 $0
Q3 2017 Nov 02, 2017	BUY	$24.17 - $27.42 $637,749 - $723,504	26,386	26,386 $702,000

Others Institutions Holding CARS

# of Institutions

203

Shares Held

47.8M

Call Options Held

23.9K

Put Options Held

96K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.29B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

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Oregon Public Employees Retirement Fund Cars.Com Inc. Transaction History