Oregon Public Employees Retirement Fund Insteel Industries Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Insteel Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,553 shares of IIIN stock, worth $132,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,553

Previous 4,553 -0.0%

Holding current value

$132,811

Previous $141,000 13.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$29.57 - $34.71 $5,914 - $6,942	-200 Reduced 4.21%	4,553 $141,000
Q2 2024 Aug 01, 2024	SELL	$30.0 - $37.2 $15,000 - $18,600	-500 Reduced 9.52%	4,753 $147,000
Q1 2024 May 02, 2024	SELL	$33.48 - $38.22 $13,391 - $15,288	-400 Reduced 7.08%	5,253 $200,000
Q4 2023 Feb 12, 2024	SELL	$26.98 - $39.18 $2,698 - $3,918	-100 Reduced 1.74%	5,653 $216,000
Q3 2023 Oct 26, 2023	SELL	$29.66 - $35.72 $8,898 - $10,716	-300 Reduced 4.96%	5,753 $186,000
Q2 2023 Jul 26, 2023	SELL	$26.44 - $32.81 $10,576 - $13,124	-400 Reduced 6.2%	6,053 $188,000
Q1 2023 May 04, 2023	SELL	$26.57 - $31.67 $531 - $633	-20 Reduced 0.31%	6,453 $179,000
Q4 2022 Jan 26, 2023	BUY	$24.51 - $29.97 $1,764 - $2,157	72 Added 1.12%	6,473 $0
Q2 2022 Jul 25, 2022	SELL	$33.45 - $47.39 $30,105 - $42,651	-900 Reduced 12.33%	6,401 $216,000
Q1 2022 Apr 21, 2022	SELL	$35.94 - $42.5 $7,188 - $8,500	-200 Reduced 2.67%	7,301 $270,000
Q4 2021 Feb 01, 2022	SELL	$36.39 - $46.17 $14,556 - $18,468	-400 Reduced 5.06%	7,501 $299,000
Q1 2021 Apr 20, 2021	BUY	$22.95 - $38.73 $4,590 - $7,745	200 Added 2.6%	7,901 $244,000
Q4 2020 Feb 09, 2021	SELL	$18.83 - $25.76 $2,278 - $3,116	-121 Reduced 1.55%	7,701 $172,000
Q3 2020 Nov 03, 2020	BUY	$17.18 - $20.13 $9,449 - $11,071	550 Added 7.56%	7,822 $146,000
Q3 2019 Nov 07, 2019	BUY	$17.78 - $22.43 $1,778 - $2,243	100 Added 1.39%	7,272 $149,000
Q2 2019 Jul 16, 2019	BUY	$17.66 - $22.47 $1,766 - $2,247	100 Added 1.41%	7,172 $149,000
Q1 2019 May 07, 2019	BUY	$19.31 - $25.26 $2,471 - $3,233	128 Added 1.84%	7,072 $148,000
Q4 2018 Feb 07, 2019	SELL	$22.84 - $35.37 $3.69 Million - $5.72 Million	-161,656 Reduced 95.88%	6,944 $169,000
Q4 2018 Feb 05, 2019	BUY	$22.84 - $35.37 $3.85 Million - $5.96 Million	168,600 New	168,600 $7,000

Others Institutions Holding IIIN

# of Institutions

153

Shares Held

16M

Call Options Held

4.6K

Put Options Held

2.5K

View Full List

About INSTEEL INDUSTRIES INC

Ticker IIIN
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 19,478,100
Market Cap $568M
Description
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into pre...

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Oregon Public Employees Retirement Fund Insteel Industries Inc Transaction History