Oregon Public Employees Retirement Fund Liquidity Services Inc Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Liquidity Services Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,432 shares of LQDT stock, worth $121,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,432

Previous 6,032 9.95%

Holding current value

$121,839

Previous $112,000 3.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$16.9 - $20.34 $10,140 - $12,204	-600 Reduced 9.95%	5,432 $108,000
Q1 2024 May 02, 2024	SELL	$15.42 - $18.6 $7,710 - $9,300	-500 Reduced 7.65%	6,032 $112,000
Q4 2023 Feb 12, 2024	SELL	$16.99 - $20.91 $1,698 - $2,091	-100 Reduced 1.51%	6,532 $112,000
Q3 2023 Oct 26, 2023	SELL	$15.63 - $18.7 $9,378 - $11,220	-600 Reduced 8.3%	6,632 $116,000
Q2 2023 Jul 26, 2023	SELL	$12.71 - $16.5 $6,355 - $8,250	-500 Reduced 6.47%	7,232 $119,000
Q1 2023 May 04, 2023	SELL	$12.31 - $15.41 $15,018 - $18,800	-1,220 Reduced 13.63%	7,732 $101,000
Q4 2022 Jan 26, 2023	BUY	$12.79 - $17.99 $2,366 - $3,328	185 Added 2.11%	8,952 $0
Q2 2022 Jul 25, 2022	SELL	$11.65 - $18.58 $13,013 - $20,753	-1,117 Reduced 11.3%	8,767 $118,000
Q1 2022 Apr 21, 2022	SELL	$15.46 - $22.33 $3,092 - $4,466	-200 Reduced 1.98%	9,884 $169,000
Q4 2021 Feb 01, 2022	SELL	$19.72 - $27.46 $9,860 - $13,730	-500 Reduced 4.72%	10,084 $223,000
Q3 2021 Oct 19, 2021	SELL	$19.06 - $25.61 $1,905 - $2,561	-100 Reduced 0.94%	10,584 $229,000
Q1 2021 Apr 20, 2021	BUY	$15.61 - $21.6 $3,122 - $4,320	200 Added 1.91%	10,684 $199,000
Q4 2020 Feb 09, 2021	SELL	$7.39 - $19.0 $1,219 - $3,135	-165 Reduced 1.55%	10,484 $167,000
Q3 2019 Nov 07, 2019	BUY	$5.76 - $8.25 $1,152 - $1,650	200 Added 1.91%	10,649 $79,000
Q2 2019 Jul 16, 2019	BUY	$5.62 - $7.38 $1,124 - $1,476	200 Added 1.95%	10,449 $64,000
Q1 2019 May 07, 2019	BUY	$6.47 - $8.88 $1,196 - $1,642	185 Added 1.84%	10,249 $79,000
Q4 2018 Feb 07, 2019	SELL	$5.19 - $7.27 $270,040 - $378,265	-52,031 Reduced 83.79%	10,064 $62,000
Q4 2018 Feb 05, 2019	BUY	$5.19 - $7.27 $322,273 - $451,430	62,095 New	62,095 $10,000

Others Institutions Holding LQDT

# of Institutions

132

Shares Held

21.1M

Call Options Held

2.7K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $798M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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Oregon Public Employees Retirement Fund Liquidity Services Inc Transaction History