Oregon Public Employees Retirement Fund Clorox CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Clorox CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,585 shares of CLX stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,585

Previous 10,685 0.94%

Holding current value

$1.67 Million

Previous $1.46 Million 18.24%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$131.73 - $166.97 $13,172 - $16,697	-100 Reduced 0.94%	10,585 $1.72 Million
Q2 2024 Aug 01, 2024	BUY	$128.21 - $151.65 $12,821 - $15,165	100 Added 0.94%	10,685 $1.46 Million
Q1 2024 May 02, 2024	BUY	$139.73 - $157.03 $125,756 - $141,327	900 Added 9.29%	10,585 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$115.38 - $145.63 $11,538 - $14,563	100 Added 1.04%	9,685 $1.38 Million
Q3 2023 Oct 26, 2023	SELL	$128.62 - $166.13 $257 - $332	-2 Reduced 0.02%	9,585 $1.26 Million
Q2 2023 Jul 26, 2023	BUY	$153.94 - $175.61 $8,620 - $9,834	56 Added 0.59%	9,587 $1.52 Million
Q1 2023 May 04, 2023	BUY	$139.79 - $158.24 $11,882 - $13,450	85 Added 0.9%	9,531 $1.51 Million
Q3 2022 Nov 01, 2022	SELL	$128.39 - $149.74 $23,366 - $27,252	-182 Reduced 1.89%	9,446 $1.21 Million
Q2 2022 Jul 25, 2022	SELL	$122.57 - $158.28 $19,243 - $24,849	-157 Reduced 1.6%	9,628 $1.36 Million
Q1 2022 Apr 21, 2022	SELL	$127.62 - $186.6 $25,524 - $37,320	-200 Reduced 2.0%	9,785 $1.36 Million
Q4 2021 Feb 01, 2022	SELL	$158.99 - $178.17 $2.83 Million - $3.17 Million	-17,775 Reduced 64.03%	9,985 $1.74 Million
Q3 2021 Oct 19, 2021	SELL	$162.19 - $187.74 $389,742 - $451,139	-2,403 Reduced 7.97%	27,760 $4.6 Million
Q2 2021 Jul 23, 2021	SELL	$172.46 - $195.89 $1.61 Million - $1.83 Million	-9,350 Reduced 23.66%	30,163 $5.43 Million
Q1 2021 Apr 20, 2021	BUY	$178.17 - $222.18 $323,556 - $403,478	1,816 Added 4.82%	39,513 $7.62 Million
Q4 2020 Feb 09, 2021	BUY	$194.91 - $221.17 $1.48 Million - $1.68 Million	7,592 Added 25.22%	37,697 $7.61 Million
Q3 2020 Nov 03, 2020	SELL	$206.85 - $237.74 $414,941 - $476,906	-2,006 Reduced 6.25%	30,105 $6.33 Million
Q2 2020 Jul 21, 2020	BUY	$174.66 - $219.37 $3.55 Million - $4.45 Million	20,307 Added 172.03%	32,111 $7.04 Million
Q1 2020 Apr 20, 2020	SELL	$151.52 - $197.88 $60,911 - $79,547	-402 Reduced 3.29%	11,804 $2.05 Million
Q4 2019 Feb 05, 2020	SELL	$145.02 - $153.54 $4.53 Million - $4.8 Million	-31,252 Reduced 71.91%	12,206 $1.87 Million
Q3 2019 Nov 07, 2019	SELL	$150.23 - $166.33 $91,039 - $100,795	-606 Reduced 1.38%	43,458 $6.6 Million
Q2 2019 Jul 16, 2019	SELL	$146.72 - $159.73 $487,403 - $530,623	-3,322 Reduced 7.01%	44,064 $6.75 Million
Q1 2019 May 07, 2019	BUY	$145.65 - $161.31 $467,827 - $518,127	3,212 Added 7.27%	47,386 $7.6 Million
Q4 2018 Feb 07, 2019	SELL	$142.18 - $166.36 $962 Million - $1.13 Billion	-6,764,806 Reduced 99.35%	44,174 $6.81 Million
Q4 2018 Feb 05, 2019	BUY	$142.18 - $166.36 $966 Million - $1.13 Billion	6,794,834 Added 48033.61%	6,808,980 $44,000
Q2 2018 Aug 13, 2018	BUY	$114.8 - $135.25 $33,406 - $39,357	291 Added 2.1%	14,146 $1.91 Million
Q1 2018 Apr 12, 2018	BUY	$124.22 - $146.44 $3,353 - $3,953	27 Added 0.2%	13,855 $1.84 Million
Q3 2017 Nov 02, 2017	BUY	$129.33 - $139.04 $1.79 Million - $1.92 Million	13,828	13,828 $1.82 Million

Others Institutions Holding CLX

# of Institutions

1,238

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.5B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Oregon Public Employees Retirement Fund Clorox CO Transaction History