Oregon Public Employees Retirement Fund Crocs, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Crocs, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,062 shares of CROX stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,062

Previous 12,643 4.6%

Holding current value

$1.34 Million

Previous $1.85 Million 5.37%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$121.05 - $147.9 $70,330 - $85,929	-581 Reduced 4.6%	12,062 $1.75 Million
Q2 2024 Aug 01, 2024	SELL	$119.33 - $159.68 $282,096 - $377,483	-2,364 Reduced 15.75%	12,643 $1.85 Million
Q1 2024 May 02, 2024	SELL	$86.46 - $143.8 $182,862 - $304,137	-2,115 Reduced 12.35%	15,007 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$77.27 - $107.86 $11,049 - $15,423	-143 Reduced 0.83%	17,122 $1.6 Million
Q3 2023 Oct 26, 2023	SELL	$83.86 - $129.89 $58,702 - $90,922	-700 Reduced 3.9%	17,265 $1.52 Million
Q2 2023 Jul 26, 2023	SELL	$104.09 - $151.13 $5,620 - $8,161	-54 Reduced 0.3%	17,965 $2.02 Million
Q1 2023 May 04, 2023	SELL	$106.81 - $131.47 $15,701 - $19,326	-147 Reduced 0.81%	18,019 $2.28 Million
Q4 2022 Jan 26, 2023	BUY	$67.05 - $108.43 $14,616 - $23,637	218 Added 1.21%	18,166 $0
Q2 2022 Jul 25, 2022	SELL	$47.21 - $77.7 $38,381 - $63,170	-813 Reduced 4.33%	17,948 $874,000
Q1 2022 Apr 21, 2022	SELL	$67.44 - $134.91 $33,720 - $67,455	-500 Reduced 2.6%	18,761 $1.43 Million
Q4 2021 Feb 01, 2022	SELL	$123.53 - $180.57 $210,248 - $307,330	-1,702 Reduced 8.12%	19,261 $2.47 Million
Q3 2021 Oct 19, 2021	BUY	$112.26 - $163.0 $186,688 - $271,069	1,663 Added 8.62%	20,963 $3.01 Million
Q2 2021 Jul 23, 2021	SELL	$75.07 - $116.52 $560,397 - $869,821	-7,465 Reduced 27.89%	19,300 $2.25 Million
Q1 2021 Apr 20, 2021	SELL	$61.56 - $84.8 $12,312 - $16,960	-200 Reduced 0.74%	26,765 $2.15 Million
Q4 2020 Feb 09, 2021	SELL	$45.19 - $65.63 $18,347 - $26,645	-406 Reduced 1.48%	26,965 $1.69 Million
Q3 2020 Nov 03, 2020	SELL	$33.48 - $44.02 $10,043 - $13,206	-300 Reduced 1.08%	27,371 $1.17 Million
Q1 2020 Apr 20, 2020	BUY	$10.77 - $43.4 $25,848 - $104,160	2,400 Added 9.5%	27,671 $470,000
Q4 2019 Feb 05, 2020	SELL	$28.3 - $41.89 $19,810 - $29,323	-700 Reduced 2.7%	25,271 $1.06 Million
Q3 2019 Nov 07, 2019	SELL	$19.83 - $28.79 $7,931 - $11,516	-400 Reduced 1.52%	25,971 $721,000
Q2 2019 Jul 16, 2019	BUY	$17.76 - $29.18 $8,880 - $14,590	500 Added 1.93%	26,371 $521,000
Q1 2019 May 07, 2019	BUY	$24.27 - $31.37 $11,334 - $14,649	467 Added 1.84%	25,871 $666,000
Q4 2018 Feb 07, 2019	SELL	$18.49 - $29.1 $11.7 Million - $18.5 Million	-634,592 Reduced 96.15%	25,404 $660,000
Q4 2018 Feb 05, 2019	BUY	$18.49 - $29.1 $12.2 Million - $19.2 Million	659,996 New	659,996 $25,000

Others Institutions Holding CROX

# of Institutions

606

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.85B
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers unde...

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Oregon Public Employees Retirement Fund Crocs, Inc. Transaction History