Oregon Public Employees Retirement Fund Garmin LTD Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Garmin LTD stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,130 shares of GRMN stock, worth $2.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,130

Previous 13,242 0.85%

Holding current value

$2.84 Million

Previous $2.16 Million 7.09%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.1 - $183.29 $18,043 - $20,528	-112 Reduced 0.85%	13,130 $2.31 Million
Q2 2024 Aug 01, 2024	BUY	$139.52 - $170.94 $21,625 - $26,495	155 Added 1.18%	13,242 $2.16 Million
Q1 2024 May 02, 2024	SELL	$119.49 - $148.87 $464,457 - $578,657	-3,887 Reduced 22.9%	13,087 $1.95 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $128.91 $264,730 - $342,256	-2,655 Reduced 13.53%	16,974 $2.18 Million
Q3 2023 Oct 26, 2023	SELL	$101.55 - $107.73 $375,735 - $398,601	-3,700 Reduced 15.86%	19,629 $2.06 Million
Q2 2023 Jul 26, 2023	SELL	$95.2 - $107.57 $85,680 - $96,813	-900 Reduced 3.71%	23,329 $2.43 Million
Q1 2023 May 04, 2023	SELL	$93.61 - $102.98 $94,546 - $104,009	-1,010 Reduced 4.0%	24,229 $2.45 Million
Q4 2022 Jan 26, 2023	SELL	$78.5 - $96.87 $34,697 - $42,816	-442 Reduced 1.72%	25,239 $0
Q3 2022 Nov 01, 2022	SELL	$80.31 - $107.89 $45,294 - $60,849	-564 Reduced 2.15%	25,681 $2.06 Million
Q2 2022 Jul 25, 2022	SELL	$92.78 - $118.75 $357,666 - $457,781	-3,855 Reduced 12.81%	26,245 $2.58 Million
Q1 2022 Apr 21, 2022	SELL	$108.64 - $133.57 $21,728 - $26,714	-200 Reduced 0.66%	30,100 $3.57 Million
Q4 2021 Feb 01, 2022	SELL	$129.31 - $165.15 $117,413 - $149,956	-908 Reduced 2.91%	30,300 $4.13 Million
Q3 2021 Oct 19, 2021	SELL	$146.09 - $178.38 $175,308 - $214,056	-1,200 Reduced 3.7%	31,208 $4.85 Million
Q2 2021 Jul 23, 2021	BUY	$132.51 - $145.38 $578,936 - $635,165	4,369 Added 15.58%	32,408 $4.69 Million
Q1 2021 Apr 20, 2021	BUY	$114.86 - $132.48 $78,334 - $90,351	682 Added 2.49%	28,039 $3.7 Million
Q4 2020 Feb 09, 2021	SELL	$94.68 - $122.85 $161,902 - $210,073	-1,710 Reduced 5.88%	27,357 $3.27 Million
Q3 2020 Nov 03, 2020	SELL	$92.68 - $105.81 $185,360 - $211,620	-2,000 Reduced 6.44%	29,067 $2.76 Million
Q2 2020 Jul 21, 2020	SELL	$71.41 - $99.3 $1.72 Million - $2.39 Million	-24,100 Reduced 43.69%	31,067 $3.03 Million
Q1 2020 Apr 20, 2020	BUY	$63.63 - $103.67 $100,599 - $163,902	1,581 Added 2.95%	55,167 $4.14 Million
Q4 2019 Feb 05, 2020	BUY	$82.9 - $98.68 $120,370 - $143,283	1,452 Added 2.79%	53,586 $5.23 Million
Q3 2019 Nov 07, 2019	BUY	$75.35 - $85.93 $179,182 - $204,341	2,378 Added 4.78%	52,134 $4.42 Million
Q2 2019 Jul 16, 2019	BUY	$76.38 - $89.1 $1.88 Million - $2.2 Million	24,675 Added 98.38%	49,756 $3.97 Million
Q1 2019 May 07, 2019	BUY	$61.39 - $86.35 $1,289 - $1,813	21 Added 0.08%	25,081 $2.17 Million
Q4 2018 Feb 07, 2019	SELL	$60.55 - $69.85 $94.6 Million - $109 Million	-1,561,739 Reduced 98.42%	25,060 $1.59 Million
Q4 2018 Feb 05, 2019	BUY	$60.55 - $69.85 $94.5 Million - $109 Million	1,560,423 Added 5916.07%	1,586,799 $25,000
Q3 2018 Oct 30, 2018	BUY	$60.58 - $70.05 $8,541 - $9,877	141 Added 0.54%	26,376 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$57.66 - $62.37 $157,815 - $170,706	-2,737 Reduced 9.45%	26,235 $1.6 Million
Q1 2018 Apr 12, 2018	BUY	$57.68 - $65.21 $5,594 - $6,325	97 Added 0.34%	28,972 $1.71 Million
Q4 2017 Jan 11, 2018	BUY	$53.83 - $62.92 $901,221 - $1.05 Million	16,742 Added 137.99%	28,875 $0
Q3 2017 Nov 02, 2017	BUY	$49.99 - $54.04 $606,528 - $655,667	12,133	12,133 $655,000

Others Institutions Holding GRMN

# of Institutions

893

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

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About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $41.4B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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Oregon Public Employees Retirement Fund Garmin LTD Transaction History