Oregon Public Employees Retirement Fund Glaukos Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Glaukos Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,966 shares of GKOS stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,966

Previous 12,266 5.71%

Holding current value

$1.87 Million

Previous $1.45 Million 16.4%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$113.62 - $135.39 $79,534 - $94,772	700 Added 5.71%	12,966 $1.69 Million
Q2 2024 Aug 01, 2024	SELL	$89.48 - $118.35 $76,326 - $100,952	-853 Reduced 6.5%	12,266 $1.45 Million
Q1 2024 May 02, 2024	SELL	$76.4 - $96.33 $87,630 - $110,490	-1,147 Reduced 8.04%	13,119 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$59.53 - $85.11 $9,762 - $13,958	-164 Reduced 1.14%	14,266 $1.13 Million
Q3 2023 Oct 26, 2023	SELL	$69.23 - $79.09 $41,538 - $47,454	-600 Reduced 3.99%	14,430 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$45.44 - $71.21 $13,632 - $21,362	-300 Reduced 1.96%	15,030 $1.07 Million
Q1 2023 May 04, 2023	SELL	$43.88 - $52.48 $23,695 - $28,339	-540 Reduced 3.4%	15,330 $768,000
Q4 2022 Jan 26, 2023	BUY	$40.82 - $57.75 $2,041 - $2,887	50 Added 0.32%	15,870 $0
Q3 2022 Nov 01, 2022	BUY	$46.84 - $58.49 $26,136 - $32,637	558 Added 3.66%	15,820 $842,000
Q2 2022 Jul 25, 2022	SELL	$34.86 - $63.77 $87,150 - $159,425	-2,500 Reduced 14.07%	15,262 $693,000
Q1 2022 Apr 21, 2022	SELL	$44.33 - $57.82 $1,994 - $2,601	-45 Reduced 0.25%	17,762 $1.03 Million
Q4 2021 Feb 01, 2022	SELL	$40.27 - $56.99 $32,216 - $45,592	-800 Reduced 4.3%	17,807 $791,000
Q3 2021 Oct 19, 2021	SELL	$47.43 - $84.23 $4,743 - $8,423	-100 Reduced 0.53%	18,607 $896,000
Q2 2021 Jul 23, 2021	BUY	$73.06 - $97.7 $11,397 - $15,241	156 Added 0.84%	18,707 $1.59 Million
Q1 2021 Apr 20, 2021	BUY	$70.43 - $97.42 $44,511 - $61,569	632 Added 3.53%	18,551 $1.56 Million
Q4 2020 Feb 09, 2021	BUY	$48.9 - $75.26 $79,169 - $121,845	1,619 Added 9.93%	17,919 $1.35 Million
Q3 2020 Nov 03, 2020	BUY	$37.23 - $50.97 $26,060 - $35,679	700 Added 4.49%	16,300 $807,000
Q1 2020 Apr 20, 2020	BUY	$25.53 - $70.14 $398,268 - $1.09 Million	15,600 New	15,600 $481,000

Others Institutions Holding GKOS

# of Institutions

342

Shares Held

47.1M

Call Options Held

132K

Put Options Held

188K

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $6.86B
Description
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...

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Oregon Public Employees Retirement Fund Glaukos Corp Transaction History