Oregon Public Employees Retirement Fund Cts Corp Transaction History

Oregon Public Employees Retirement Fund

$5.52 Billion
Q2 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Cts Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,884 shares of CTS stock, worth $269,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,884 -0.0%

Holding current value

$269,715

Previous $286,000 2.45%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$41.45 - $52.95 $8,290 - $10,590	-200 Reduced 2.82%	6,884 $286,000
Q4 2024 Feb 04, 2025	SELL	$46.79 - $58.97 $4,445 - $5,602	-95 Reduced 1.32%	7,084 $373,000
Q3 2024 Oct 28, 2024	SELL	$44.69 - $54.94 $9,250 - $11,372	-207 Reduced 2.8%	7,179 $347,000
Q2 2024 Aug 01, 2024	SELL	$43.1 - $54.72 $43,100 - $54,720	-1,000 Reduced 11.92%	7,386 $373,000
Q1 2024 May 02, 2024	SELL	$40.33 - $46.91 $28,231 - $32,837	-700 Reduced 7.7%	8,386 $392,000
Q4 2023 Feb 12, 2024	SELL	$35.83 - $43.97 $7,166 - $8,794	-200 Reduced 2.15%	9,086 $397,000
Q3 2023 Oct 26, 2023	SELL	$40.68 - $46.02 $20,340 - $23,010	-500 Reduced 5.11%	9,286 $387,000
Q2 2023 Jul 26, 2023	SELL	$39.21 - $47.26 $19,605 - $23,630	-500 Reduced 4.86%	9,786 $417,000
Q1 2023 May 04, 2023	SELL	$40.12 - $49.46 $11,634 - $14,343	-290 Reduced 2.74%	10,286 $508,000
Q4 2022 Jan 26, 2023	SELL	$36.17 - $44.48 $651 - $800	-18 Reduced 0.17%	10,576 $0
Q3 2022 Nov 01, 2022	BUY	$32.93 - $43.85 $2,733 - $3,639	83 Added 0.79%	10,594 $441,000
Q2 2022 Jul 25, 2022	SELL	$32.61 - $41.19 $58,698 - $74,142	-1,800 Reduced 14.62%	10,511 $358,000
Q1 2022 Apr 21, 2022	SELL	$31.97 - $37.94 $9,591 - $11,382	-300 Reduced 2.38%	12,311 $435,000
Q4 2021 Feb 01, 2022	SELL	$30.22 - $38.18 $18,132 - $22,908	-600 Reduced 4.54%	12,611 $463,000
Q3 2021 Oct 19, 2021	SELL	$30.76 - $37.49 $3,076 - $3,749	-100 Reduced 0.75%	13,211 $408,000
Q1 2021 Apr 20, 2021	BUY	$30.06 - $37.0 $9,018 - $11,100	300 Added 2.31%	13,311 $413,000
Q4 2020 Feb 09, 2021	SELL	$22.38 - $34.82 $4,543 - $7,068	-203 Reduced 1.54%	13,011 $447,000
Q3 2019 Nov 07, 2019	BUY	$27.13 - $33.41 $5,426 - $6,681	200 Added 1.54%	13,214 $428,000
Q2 2019 Jul 16, 2019	BUY	$26.44 - $31.74 $5,288 - $6,348	200 Added 1.56%	13,014 $359,000
Q1 2019 May 07, 2019	BUY	$25.1 - $32.13 $5,798 - $7,422	231 Added 1.84%	12,814 $376,000
Q4 2018 Feb 07, 2019	SELL	$24.14 - $33.52 $7.56 Million - $10.5 Million	-313,191 Reduced 96.14%	12,583 $326,000
Q4 2018 Feb 05, 2019	BUY	$24.14 - $33.52 $7.86 Million - $10.9 Million	325,774 New	325,774 $13,000

Others Institutions Holding CTS

# of Institutions

221

Shares Held

28.8M

Call Options Held

1.9K

Put Options Held

11.3K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.25B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

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Oregon Public Employees Retirement Fund Cts Corp Transaction History