Oregon Public Employees Retirement Fund Dril Quip Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$16.81 - $23.55 $13,447 - $18,840	-800 Reduced 8.7%	8,394 $156,000
Q1 2024 May 02, 2024	SELL	$19.61 - $24.91 $15,688 - $19,928	-800 Reduced 8.0%	9,194 $207,000
Q4 2023 Feb 12, 2024	SELL	$20.74 - $27.06 $4,148 - $5,412	-200 Reduced 1.96%	9,994 $232,000
Q3 2023 Oct 26, 2023	SELL	$22.97 - $30.53 $11,485 - $15,265	-500 Reduced 4.68%	10,194 $287,000
Q2 2023 Jul 26, 2023	SELL	$22.33 - $29.78 $4,466 - $5,956	-200 Reduced 1.84%	10,694 $248,000
Q1 2023 May 04, 2023	SELL	$26.12 - $35.8 $10,448 - $14,319	-400 Reduced 3.54%	10,894 $312,000
Q4 2022 Jan 26, 2023	SELL	$20.2 - $27.17 $1,717 - $2,309	-85 Reduced 0.75%	11,294 $0
Q3 2022 Nov 01, 2022	SELL	$19.18 - $25.7 $1,918 - $2,570	-100 Reduced 0.87%	11,379 $222,000
Q2 2022 Jul 25, 2022	SELL	$23.52 - $37.63 $44,688 - $71,497	-1,900 Reduced 14.2%	11,479 $296,000
Q1 2022 Apr 21, 2022	SELL	$21.36 - $40.3 $6,408 - $12,090	-300 Reduced 2.19%	13,379 $500,000
Q4 2021 Feb 01, 2022	SELL	$18.64 - $26.76 $11,184 - $16,056	-600 Reduced 4.2%	13,679 $269,000
Q3 2021 Oct 19, 2021	SELL	$22.89 - $34.62 $2,289 - $3,461	-100 Reduced 0.7%	14,279 $360,000
Q1 2021 Apr 20, 2021	BUY	$30.12 - $40.48 $9,036 - $12,143	300 Added 2.13%	14,379 $478,000
Q4 2020 Feb 09, 2021	SELL	$23.86 - $34.1 $5,273 - $7,536	-221 Reduced 1.55%	14,079 $417,000
Q3 2020 Nov 03, 2020	SELL	$22.97 - $37.4 $9,188 - $14,960	-400 Reduced 2.72%	14,300 $354,000
Q1 2020 Apr 20, 2020	BUY	$26.74 - $48.11 $8,021 - $14,433	300 Added 2.08%	14,700 $448,000
Q3 2019 Nov 07, 2019	BUY	$44.53 - $55.63 $4,453 - $5,563	100 Added 0.7%	14,400 $723,000
Q2 2019 Jul 16, 2019	BUY	$40.15 - $48.0 $12,045 - $14,400	300 Added 2.14%	14,300 $686,000
Q1 2019 May 07, 2019	SELL	$30.93 - $46.96 $31,826 - $48,321	-1,029 Reduced 6.85%	14,000 $642,000
Q4 2018 Feb 07, 2019	SELL	$26.85 - $52.32 $11.7 Million - $22.8 Million	-436,292 Reduced 96.67%	15,029 $451,000
Q4 2018 Feb 05, 2019	BUY	$26.85 - $52.32 $11.7 Million - $22.8 Million	436,292 Added 2903.0%	451,321 $15,000
Q3 2018 Oct 30, 2018	BUY	$48.6 - $58.25 $9,136 - $10,951	188 Added 1.27%	15,029 $785,000
Q2 2018 Aug 13, 2018	BUY	$41.2 - $51.4 $26,615 - $33,204	646 Added 4.55%	14,841 $763,000
Q1 2018 Apr 12, 2018	BUY	$43.55 - $56.35 $4,093 - $5,296	94 Added 0.67%	14,195 $636,000
Q4 2017 Jan 11, 2018	BUY	$39.0 - $48.95 $5,967 - $7,489	153 Added 1.1%	14,101 $0
Q3 2017 Nov 02, 2017	BUY	$36.2 - $44.65 $504,917 - $622,778	13,948	13,948 $616,000

Others Institutions Holding DRQ

# of Institutions

111

Shares Held

27.2M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account