Oregon Public Employees Retirement Fund Landstar System Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Landstar System Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,196 shares of LSTR stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,196

Previous 7,393 2.66%

Holding current value

$1.21 Million

Previous $1.36 Million 0.29%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$173.24 - $193.87 $34,128 - $38,192	-197 Reduced 2.66%	7,196 $1.36 Million
Q2 2024 Aug 01, 2024	SELL	$167.1 - $189.82 $250,650 - $284,730	-1,500 Reduced 16.87%	7,393 $1.36 Million
Q1 2024 May 02, 2024	SELL	$179.94 - $198.6 $228,163 - $251,824	-1,268 Reduced 12.48%	8,893 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$162.63 - $198.87 $12,359 - $15,114	76 Added 0.75%	10,161 $1.97 Million
Q3 2023 Oct 26, 2023	SELL	$176.94 - $205.38 $53,082 - $61,614	-300 Reduced 2.89%	10,085 $1.78 Million
Q2 2023 Jul 26, 2023	SELL	$168.44 - $193.16 $16,844 - $19,316	-100 Reduced 0.95%	10,385 $2 Million
Q1 2023 May 04, 2023	SELL	$162.64 - $185.49 $13,824 - $15,766	-85 Reduced 0.8%	10,485 $1.88 Million
Q4 2022 Jan 26, 2023	SELL	$143.63 - $173.49 $9,479 - $11,450	-66 Reduced 0.62%	10,570 $0
Q3 2022 Nov 01, 2022	SELL	$141.01 - $159.4 $39,482 - $44,632	-280 Reduced 2.57%	10,636 $1.54 Million
Q2 2022 Jul 25, 2022	SELL	$138.46 - $159.89 $166,152 - $191,867	-1,200 Reduced 9.9%	10,916 $1.59 Million
Q1 2022 Apr 21, 2022	SELL	$150.2 - $180.38 $45,060 - $54,114	-300 Reduced 2.42%	12,116 $1.83 Million
Q4 2021 Feb 01, 2022	SELL	$155.21 - $185.99 $73,103 - $87,601	-471 Reduced 3.65%	12,416 $2.22 Million
Q3 2021 Oct 19, 2021	SELL	$149.3 - $171.86 $25,381 - $29,216	-170 Reduced 1.3%	12,887 $2.03 Million
Q2 2021 Jul 23, 2021	BUY	$154.99 - $180.52 $50,061 - $58,307	323 Added 2.54%	13,057 $2.06 Million
Q1 2021 Apr 20, 2021	SELL	$133.09 - $169.21 $26,618 - $33,842	-200 Reduced 1.55%	12,734 $2.1 Million
Q4 2020 Feb 09, 2021	SELL	$123.41 - $139.43 $28,260 - $31,929	-229 Reduced 1.74%	12,934 $1.74 Million
Q3 2020 Nov 03, 2020	SELL	$111.23 - $135.95 $165,732 - $202,565	-1,490 Reduced 10.17%	13,163 $1.65 Million
Q2 2020 Jul 21, 2020	SELL	$92.32 - $116.26 $18,464 - $23,252	-200 Reduced 1.35%	14,653 $1.65 Million
Q1 2020 Apr 20, 2020	SELL	$86.77 - $117.84 $48,591 - $65,990	-560 Reduced 3.63%	14,853 $1.42 Million
Q4 2019 Feb 05, 2020	SELL	$108.64 - $118.51 $115,484 - $125,976	-1,063 Reduced 6.45%	15,413 $1.76 Million
Q3 2019 Nov 07, 2019	SELL	$104.56 - $117.58 $14,638 - $16,461	-140 Reduced 0.84%	16,476 $1.86 Million
Q2 2019 Jul 16, 2019	BUY	$96.25 - $116.42 $22,041 - $26,660	229 Added 1.4%	16,616 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	$90.83 - $120.96 $141 Million - $188 Million	-1,551,357 Reduced 98.95%	16,387 $1.57 Million
Q4 2018 Feb 05, 2019	BUY	$90.83 - $120.96 $141 Million - $188 Million	1,551,156 Added 9351.07%	1,567,744 $16,000
Q3 2018 Oct 30, 2018	BUY	$106.8 - $127.6 $22,214 - $26,540	208 Added 1.27%	16,588 $2.02 Million
Q2 2018 Aug 13, 2018	BUY	$100.45 - $115.9 $65,292 - $75,335	650 Added 4.13%	16,380 $1.79 Million
Q1 2018 Apr 12, 2018	BUY	$103.85 - $115.45 $10,800 - $12,006	104 Added 0.67%	15,730 $1.73 Million
Q4 2017 Jan 11, 2018	BUY	$95.05 - $106.05 $16,158 - $18,028	170 Added 1.1%	15,626 $0
Q3 2017 Nov 02, 2017	BUY	$81.45 - $99.65 $1.26 Million - $1.54 Million	15,456	15,456 $1.54 Million

Others Institutions Holding LSTR

# of Institutions

501

Shares Held

36.5M

Call Options Held

19.2K

Put Options Held

28K

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $6.06B
Description
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload tr...

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Oregon Public Employees Retirement Fund Landstar System Inc Transaction History