Oregon Public Employees Retirement Fund Gms Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Gms Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,314 shares of GMS stock, worth $753,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,314

Previous 9,714 4.12%

Holding current value

$753,875

Previous $783,000 7.66%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$78.17 - $96.23 $31,268 - $38,492	-400 Reduced 4.12%	9,314 $843,000
Q2 2024 Aug 01, 2024	SELL	$79.42 - $100.38 $71,478 - $90,342	-900 Reduced 8.48%	9,714 $783,000
Q1 2024 May 02, 2024	SELL	$78.22 - $97.34 $101,686 - $126,542	-1,300 Reduced 10.91%	10,614 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$57.03 - $83.85 $14,143 - $20,794	-248 Reduced 2.04%	11,914 $982,000
Q3 2023 Oct 26, 2023	SELL	$62.49 - $76.1 $43,743 - $53,269	-700 Reduced 5.44%	12,162 $778,000
Q2 2023 Jul 26, 2023	SELL	$52.83 - $71.0 $26,415 - $35,500	-500 Reduced 3.74%	12,862 $890,000
Q1 2023 May 04, 2023	SELL	$49.98 - $62.1 $36,985 - $45,954	-740 Reduced 5.25%	13,362 $773,000
Q4 2022 Jan 26, 2023	SELL	$40.79 - $56.65 $2,039 - $2,832	-50 Reduced 0.35%	14,102 $0
Q2 2022 Jul 25, 2022	SELL	$39.0 - $52.69 $85,800 - $115,918	-2,200 Reduced 13.45%	14,152 $630,000
Q1 2022 Apr 21, 2022	SELL	$48.22 - $60.64 $3,809 - $4,790	-79 Reduced 0.48%	16,352 $814,000
Q4 2021 Feb 01, 2022	SELL	$44.38 - $60.57 $35,504 - $48,456	-800 Reduced 4.64%	16,431 $988,000
Q3 2021 Oct 19, 2021	SELL	$43.34 - $52.89 $4,334 - $5,289	-100 Reduced 0.58%	17,231 $755,000
Q1 2021 Apr 20, 2021	BUY	$28.33 - $44.3 $8,499 - $13,290	300 Added 1.76%	17,331 $724,000
Q4 2020 Feb 09, 2021	SELL	$22.6 - $33.8 $6,079 - $9,092	-269 Reduced 1.55%	17,031 $519,000
Q3 2020 Nov 03, 2020	BUY	$21.92 - $27.78 $15,344 - $19,446	700 Added 4.22%	17,300 $416,000
Q4 2019 Feb 05, 2020	BUY	$27.06 - $32.06 $13,530 - $16,030	500 Added 3.11%	16,600 $450,000
Q3 2019 Nov 07, 2019	BUY	$20.92 - $29.46 $332,628 - $468,414	15,900 Added 7950.0%	16,100 $462,000
Q2 2019 Jul 16, 2019	BUY	$15.2 - $22.0 $3,040 - $4,400	200 New	200 $4,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.43B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

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Oregon Public Employees Retirement Fund Gms Inc. Transaction History