Oregon Public Employees Retirement Fund Monro, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Monro, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,008 shares of MNRO stock, worth $193,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,008

Previous 7,308 4.11%

Holding current value

$193,000

Previous $174,000 16.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.13 - $30.82 $6,339 - $9,246	-300 Reduced 4.11%	7,008 $202,000
Q2 2024 Aug 01, 2024	SELL	$22.52 - $31.1 $15,764 - $21,770	-700 Reduced 8.74%	7,308 $174,000
Q1 2024 May 02, 2024	SELL	$27.65 - $33.57 $33,180 - $40,284	-1,200 Reduced 13.03%	8,008 $252,000
Q4 2023 Feb 12, 2024	SELL	$24.6 - $33.26 $3,271 - $4,423	-133 Reduced 1.42%	9,208 $270,000
Q3 2023 Oct 26, 2023	SELL	$27.37 - $41.29 $10,948 - $16,516	-400 Reduced 4.11%	9,341 $259,000
Q2 2023 Jul 26, 2023	SELL	$39.21 - $49.54 $11,763 - $14,862	-300 Reduced 2.99%	9,741 $395,000
Q1 2023 May 04, 2023	SELL	$44.97 - $54.97 $19,337 - $23,637	-430 Reduced 4.11%	10,041 $496,000
Q4 2022 Jan 26, 2023	SELL	$44.21 - $49.18 $26,304 - $29,262	-595 Reduced 5.38%	10,471 $0
Q2 2022 Jul 25, 2022	SELL	$38.8 - $49.14 $58,199 - $73,710	-1,500 Reduced 11.94%	11,066 $475,000
Q1 2022 Apr 21, 2022	SELL	$43.39 - $59.19 $13,017 - $17,757	-300 Reduced 2.33%	12,566 $557,000
Q4 2021 Feb 01, 2022	SELL	$54.97 - $64.26 $32,982 - $38,556	-600 Reduced 4.46%	12,866 $750,000
Q3 2021 Oct 19, 2021	SELL	$54.39 - $64.56 $5,439 - $6,456	-100 Reduced 0.74%	13,466 $774,000
Q1 2021 Apr 20, 2021	BUY	$53.76 - $71.15 $16,128 - $21,345	300 Added 2.26%	13,566 $893,000
Q4 2020 Feb 09, 2021	SELL	$40.6 - $53.3 $8,485 - $11,139	-209 Reduced 1.55%	13,266 $707,000
Q1 2020 Apr 20, 2020	BUY	$40.01 - $79.11 $8,002 - $15,822	200 Added 1.51%	13,475 $590,000
Q3 2019 Nov 07, 2019	BUY	$74.32 - $87.46 $14,863 - $17,492	200 Added 1.53%	13,275 $1.05 Million
Q2 2019 Jul 16, 2019	BUY	$78.89 - $89.33 $23,667 - $26,799	300 Added 2.35%	13,075 $1.12 Million
Q1 2019 May 07, 2019	BUY	$67.97 - $86.52 $15,701 - $19,986	231 Added 1.84%	12,775 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$64.93 - $83.07 $55.2 Million - $70.6 Million	-849,856 Reduced 98.55%	12,544 $862,000
Q4 2018 Feb 05, 2019	BUY	$64.93 - $83.07 $56 Million - $71.6 Million	862,400 New	862,400 $13,000

Others Institutions Holding MNRO

# of Institutions

192

Shares Held

31.8M

Call Options Held

66.6K

Put Options Held

365K

View Full List

About MONRO, INC.

Ticker MNRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 32,197,200
Market Cap $887M
Description
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignmen...

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Oregon Public Employees Retirement Fund Monro, Inc. Transaction History