Oregon Public Employees Retirement Fund Diodes Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Diodes Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,888 shares of DIOD stock, worth $495,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,888

Previous 10,888 -0.0%

Holding current value

$495,186

Previous $698,000 3.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.65 - $85.82 $18,533 - $27,119	-316 Reduced 2.82%	10,888 $698,000
Q2 2024 Aug 01, 2024	SELL	$66.89 - $76.51 $70,234 - $80,335	-1,050 Reduced 8.57%	11,204 $805,000
Q1 2024 May 02, 2024	SELL	$64.64 - $79.65 $73,301 - $90,323	-1,134 Reduced 8.47%	12,254 $863,000
Q4 2023 Feb 12, 2024	SELL	$60.74 - $82.21 $12,148 - $16,442	-200 Reduced 1.47%	13,388 $1.08 Million
Q3 2023 Oct 26, 2023	SELL	$74.71 - $95.67 $52,296 - $66,969	-700 Reduced 4.9%	13,588 $1.07 Million
Q2 2023 Jul 26, 2023	SELL	$79.02 - $95.81 $24,575 - $29,796	-311 Reduced 2.13%	14,288 $1.32 Million
Q1 2023 May 04, 2023	SELL	$75.2 - $96.38 $38,878 - $49,828	-517 Reduced 3.42%	14,599 $1.35 Million
Q4 2022 Jan 26, 2023	BUY	$66.8 - $92.23 $1,469 - $2,029	22 Added 0.15%	15,116 $0
Q3 2022 Nov 01, 2022	BUY	$60.95 - $84.17 $25,416 - $35,098	417 Added 2.84%	15,094 $980,000
Q2 2022 Jul 25, 2022	SELL	$63.83 - $84.76 $153,192 - $203,424	-2,400 Reduced 14.05%	14,677 $948,000
Q1 2022 Apr 21, 2022	SELL	$79.07 - $111.91 $23,720 - $33,573	-300 Reduced 1.73%	17,077 $1.49 Million
Q4 2021 Feb 01, 2022	BUY	$85.49 - $112.42 $20,004 - $26,306	234 Added 1.36%	17,377 $1.91 Million
Q3 2021 Oct 19, 2021	SELL	$72.75 - $98.17 $7,275 - $9,817	-100 Reduced 0.58%	17,143 $1.55 Million
Q1 2021 Apr 20, 2021	BUY	$70.78 - $90.86 $21,234 - $27,258	300 Added 1.77%	17,243 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$57.58 - $72.12 $7,082 - $8,870	-123 Reduced 0.72%	16,943 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$46.41 - $56.45 $18,564 - $22,580	400 Added 2.4%	17,066 $963,000
Q1 2020 Apr 20, 2020	BUY	$33.12 - $58.95 $23,184 - $41,265	700 Added 4.38%	16,666 $677,000
Q3 2019 Nov 07, 2019	BUY	$35.25 - $43.24 $10,575 - $12,972	300 Added 1.91%	15,966 $641,000
Q2 2019 Jul 16, 2019	BUY	$30.93 - $39.2 $9,279 - $11,760	300 Added 1.95%	15,666 $570,000
Q1 2019 May 07, 2019	BUY	$30.15 - $43.29 $8,381 - $12,034	278 Added 1.84%	15,366 $533,000
Q4 2018 Feb 07, 2019	SELL	$27.87 - $35.6 $13.1 Million - $16.8 Million	-471,651 Reduced 96.9%	15,088 $487,000
Q4 2018 Feb 05, 2019	BUY	$27.87 - $35.6 $13.6 Million - $17.3 Million	486,739 New	486,739 $15,000

Others Institutions Holding DIOD

# of Institutions

301

Shares Held

41.7M

Call Options Held

123K

Put Options Held

71.9K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.07B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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Oregon Public Employees Retirement Fund Diodes Inc Transaction History