Oregon Public Employees Retirement Fund Dow Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Dow Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 59,965 shares of DOW stock, worth $2.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,965

Previous 60,345 0.63%

Holding current value

$2.93 Million

Previous $3.2 Million 2.31%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.15 - $55.41 $19,057 - $21,055	-380 Reduced 0.63%	59,965 $3.28 Million
Q2 2024 Aug 01, 2024	BUY	$52.96 - $59.99 $14,616 - $16,557	276 Added 0.46%	60,345 $3.2 Million
Q1 2024 May 02, 2024	SELL	$52.47 - $58.17 $1.46 Million - $1.62 Million	-27,843 Reduced 31.67%	60,069 $3.48 Million
Q4 2023 Feb 12, 2024	SELL	$47.54 - $55.71 $1.37 Million - $1.6 Million	-28,761 Reduced 24.65%	87,912 $4.82 Million
Q3 2023 Oct 26, 2023	SELL	$50.25 - $56.47 $1.32 Million - $1.48 Million	-26,200 Reduced 18.34%	116,673 $6.02 Million
Q2 2023 Jul 26, 2023	SELL	$48.78 - $56.92 $391,508 - $456,839	-8,026 Reduced 5.32%	142,873 $7.61 Million
Q1 2023 May 04, 2023	SELL	$50.02 - $60.51 $307,623 - $372,136	-6,150 Reduced 3.92%	150,899 $8.27 Million
Q4 2022 Jan 26, 2023	BUY	$43.85 - $53.14 $481,253 - $583,211	10,975 Added 7.51%	157,049 $0
Q3 2022 Nov 01, 2022	SELL	$43.39 - $56.11 $144,011 - $186,229	-3,319 Reduced 2.22%	146,074 $6.42 Million
Q2 2022 Jul 25, 2022	BUY	$51.06 - $70.61 $1.1 Million - $1.52 Million	21,535 Added 16.84%	149,393 $7.71 Million
Q1 2022 Apr 21, 2022	SELL	$56.62 - $64.7 $511,618 - $584,629	-9,036 Reduced 6.6%	127,858 $8.15 Million
Q4 2021 Feb 01, 2022	BUY	$52.76 - $60.06 $3.93 Million - $4.47 Million	74,494 Added 119.38%	136,894 $7.77 Million
Q3 2021 Oct 19, 2021	BUY	$55.53 - $65.38 $13,826 - $16,279	249 Added 0.4%	62,400 $3.59 Million
Q2 2021 Jul 23, 2021	BUY	$60.93 - $70.91 $26,199 - $30,491	430 Added 0.7%	62,151 $3.93 Million
Q1 2021 Apr 20, 2021	BUY	$51.9 - $66.01 $218,395 - $277,770	4,208 Added 7.32%	61,721 $3.95 Million
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $5.59 Million - $7.14 Million	-123,749 Reduced 68.27%	57,513 $3.19 Million
Q3 2020 Nov 03, 2020	SELL	$39.44 - $51.07 $528,496 - $684,338	-13,400 Reduced 6.88%	181,262 $8.53 Million
Q2 2020 Jul 21, 2020	BUY	$27.04 - $45.9 $1.39 Million - $2.36 Million	51,427 Added 35.9%	194,662 $7.93 Million
Q1 2020 Apr 20, 2020	BUY	$22.0 - $53.75 $17,820 - $43,537	810 Added 0.57%	143,235 $4.19 Million
Q4 2019 Feb 05, 2020	BUY	$43.85 - $55.99 $2.93 Million - $3.74 Million	66,821 Added 88.38%	142,425 $7.8 Million
Q3 2019 Nov 07, 2019	SELL	$40.71 - $52.79 $177,780 - $230,533	-4,367 Reduced 5.46%	75,604 $3.6 Million
Q2 2019 Jul 16, 2019	BUY	$46.76 - $59.71 $3.74 Million - $4.78 Million	79,971 New	79,971 $3.94 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

477M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $34.4B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Oregon Public Employees Retirement Fund Dow Inc. Transaction History