A detailed history of Oregon Public Employees Retirement Fund transactions in Game Stop Corp. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 55,932 shares of GME stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,932
Previous 66,332 15.68%
Holding current value
$1.2 Million
Previous $830,000 66.27%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$10.01 - $48.75 $104,104 - $507,000
-10,400 Reduced 15.68%
55,932 $1.38 Million
Q1 2024

May 02, 2024

SELL
$12.52 - $16.69 $116,385 - $155,150
-9,296 Reduced 12.29%
66,332 $830,000
Q4 2023

Feb 12, 2024

BUY
$11.91 - $18.37 $4,382 - $6,760
368 Added 0.49%
75,628 $1.33 Million
Q3 2023

Oct 26, 2023

BUY
$16.36 - $24.91 $35,992 - $54,802
2,200 Added 3.01%
75,260 $1.24 Million
Q2 2023

Jul 26, 2023

SELL
$18.55 - $26.95 $12,150 - $17,652
-655 Reduced 0.89%
73,060 $1.77 Million
Q1 2023

May 04, 2023

SELL
$15.95 - $23.98 $9,394 - $14,124
-589 Reduced 0.79%
73,715 $1.7 Million
Q4 2022

Jan 26, 2023

BUY
$17.92 - $28.39 $8,942 - $14,166
499 Added 0.68%
74,304 $0
Q3 2022

Nov 01, 2022

BUY
$24.04 - $43.45 $1.34 Million - $2.43 Million
55,831 Added 310.62%
73,805 $1.86 Million
Q2 2022

Jul 25, 2022

SELL
$20.33 - $42.68 $37,773 - $79,299
-1,858 Reduced 9.37%
17,974 $2.2 Million
Q1 2022

Apr 21, 2022

SELL
$19.53 - $47.4 $8,651 - $20,998
-443 Reduced 2.18%
19,832 $3.3 Million
Q4 2021

Feb 01, 2022

BUY
$34.22 - $61.89 $302,025 - $546,241
8,826 Added 77.09%
20,275 $3.01 Million
Q3 2021

Oct 19, 2021

SELL
$36.7 - $54.56 $278,663 - $414,274
-7,593 Reduced 39.88%
11,449 $2.01 Million
Q1 2021

Apr 20, 2021

SELL
$4.31 - $86.88 $11,636 - $234,576
-2,700 Reduced 12.42%
19,042 $3.62 Million
Q4 2020

Feb 09, 2021

SELL
$2.28 - $5.25 $779 - $1,795
-342 Reduced 1.55%
21,742 $410,000
Q3 2020

Nov 03, 2020

SELL
$0.96 - $2.64 $4,224 - $11,616
-4,400 Reduced 16.61%
22,084 $56,000
Q1 2020

Apr 20, 2020

SELL
$0.85 - $1.58 $8,415 - $15,642
-9,900 Reduced 27.21%
26,484 $93,000
Q4 2019

Feb 05, 2020

SELL
$1.25 - $1.67 $5,500 - $7,348
-4,400 Reduced 10.79%
36,384 $221,000
Q3 2019

Nov 07, 2019

BUY
$0.8 - $1.38 $480 - $827
600 Added 1.49%
40,784 $225,000
Q2 2019

Jul 16, 2019

BUY
$1.25 - $2.59 $875 - $1,813
700 Added 1.77%
40,184 $220,000
Q1 2019

May 07, 2019

BUY
$2.54 - $4.0 $1,811 - $2,852
713 Added 1.84%
39,484 $401,000
Q4 2018

Feb 07, 2019

SELL
$2.92 - $3.9 $1.32 Million - $1.76 Million
-450,519 Reduced 92.08%
38,771 $489,000
Q4 2018

Feb 05, 2019

BUY
$2.92 - $3.9 $1.43 Million - $1.91 Million
489,290 New
489,290 $39,000
Q2 2018

Aug 13, 2018

SELL
$3.12 - $3.94 $118,541 - $149,696
-37,994 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$3.15 - $4.99 $793 - $1,257
252 Added 0.67%
37,994 $479,000
Q4 2017

Jan 11, 2018

BUY
$4.0 - $5.13 $1,640 - $2,103
410 Added 1.1%
37,742 $0
Q3 2017

Nov 02, 2017

BUY
$4.62 - $5.54 $172,473 - $206,819
37,332
37,332 $771,000

Others Institutions Holding GME

About GameStop Corp.


  • Ticker GME
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 304,529,984
  • Market Cap $6.52B
  • Description
  • GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...
More about GME
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