Oregon Public Employees Retirement Fund Idex Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Idex Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,504 shares of IEX stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,504

Previous 6,476 0.43%

Holding current value

$1.48 Million

Previous $1.3 Million 7.07%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$190.56 - $214.98 $5,335 - $6,019	28 Added 0.43%	6,504 $1.39 Million
Q2 2024 Aug 01, 2024	BUY	$198.23 - $241.58 $12,092 - $14,736	61 Added 0.95%	6,476 $1.3 Million
Q1 2024 May 02, 2024	SELL	$205.04 - $245.87 $372,557 - $446,745	-1,817 Reduced 22.07%	6,415 $1.57 Million
Q4 2023 Feb 12, 2024	SELL	$187.0 - $217.11 $257,873 - $299,394	-1,379 Reduced 14.35%	8,232 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$203.81 - $228.73 $419,440 - $470,726	-2,058 Reduced 17.64%	9,611 $2 Million
Q2 2023 Jul 26, 2023	SELL	$199.16 - $229.23 $1.67 Million - $1.92 Million	-8,367 Reduced 41.76%	11,669 $2.51 Million
Q1 2023 May 04, 2023	SELL	$215.74 - $239.68 $1,294 - $1,438	-6 Reduced 0.03%	20,036 $4.63 Million
Q4 2022 Jan 26, 2023	BUY	$197.11 - $242.01 $1.6 Million - $1.96 Million	8,100 Added 67.83%	20,042 $0
Q3 2022 Nov 01, 2022	SELL	$181.36 - $217.63 $128,040 - $153,646	-706 Reduced 5.58%	11,942 $2.39 Million
Q2 2022 Jul 25, 2022	SELL	$173.06 - $198.72 $244,014 - $280,195	-1,410 Reduced 10.03%	12,648 $2.3 Million
Q1 2022 Apr 21, 2022	SELL	$183.29 - $235.52 $8,431 - $10,833	-46 Reduced 0.33%	14,058 $2.7 Million
Q4 2021 Feb 01, 2022	SELL	$205.78 - $239.5 $200,429 - $233,273	-974 Reduced 6.46%	14,104 $3.33 Million
Q3 2021 Oct 19, 2021	SELL	$206.95 - $228.77 $47,805 - $52,845	-231 Reduced 1.51%	15,078 $3.12 Million
Q2 2021 Jul 23, 2021	BUY	$211.78 - $228.15 $247,782 - $266,935	1,170 Added 8.27%	15,309 $3.37 Million
Q1 2021 Apr 20, 2021	BUY	$186.19 - $210.46 $53,995 - $61,033	290 Added 2.09%	14,139 $2.96 Million
Q4 2020 Feb 09, 2021	SELL	$168.73 - $199.2 $193,870 - $228,880	-1,149 Reduced 7.66%	13,849 $2.76 Million
Q3 2020 Nov 03, 2020	SELL	$155.84 - $186.52 $171,424 - $205,172	-1,100 Reduced 6.83%	14,998 $2.74 Million
Q2 2020 Jul 21, 2020	BUY	$133.2 - $167.29 $6,926 - $8,699	52 Added 0.32%	16,098 $2.54 Million
Q1 2020 Apr 20, 2020	SELL	$114.0 - $176.81 $84,702 - $131,369	-743 Reduced 4.43%	16,046 $2.22 Million
Q4 2019 Feb 05, 2020	BUY	$152.31 - $173.36 $1.24 Million - $1.42 Million	8,172 Added 94.84%	16,789 $2.89 Million
Q3 2019 Nov 07, 2019	SELL	$155.93 - $173.37 $4.76 Million - $5.29 Million	-30,501 Reduced 77.97%	8,617 $1.41 Million
Q2 2019 Jul 16, 2019	BUY	$150.57 - $172.14 $50,139 - $57,322	333 Added 0.86%	39,118 $6.73 Million
Q1 2019 May 07, 2019	BUY	$121.42 - $151.74 $38,854 - $48,556	320 Added 0.83%	38,785 $5.89 Million
Q4 2018 Feb 07, 2019	SELL	$118.64 - $151.11 $572 Million - $728 Million	-4,818,126 Reduced 99.21%	38,465 $4.86 Million
Q4 2018 Feb 05, 2019	BUY	$118.64 - $151.11 $571 Million - $727 Million	4,809,330 Added 10176.11%	4,856,591 $38,000
Q3 2018 Oct 30, 2018	BUY	$135.44 - $156.77 $74,492 - $86,223	550 Added 1.18%	47,261 $7.12 Million
Q2 2018 Aug 13, 2018	BUY	$132.58 - $145.63 $796,540 - $874,945	6,008 Added 14.76%	46,711 $6.38 Million
Q1 2018 Apr 12, 2018	BUY	$130.9 - $150.37 $31,808 - $36,539	243 Added 0.6%	40,703 $5.8 Million
Q4 2017 Jan 11, 2018	BUY	$122.81 - $135.57 $28,000 - $30,909	228 Added 0.57%	40,460 $0
Q3 2017 Nov 02, 2017	BUY	$112.96 - $123.58 $4.54 Million - $4.97 Million	40,232	40,232 $4.89 Million

Others Institutions Holding IEX

# of Institutions

652

Shares Held

75.8M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $17.2B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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Oregon Public Employees Retirement Fund Idex Corp Transaction History