Oregon Public Employees Retirement Fund Insight Enterprises Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Insight Enterprises Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,562 shares of NSIT stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,562

Previous 6,762 2.96%

Holding current value

$1.02 Million

Previous $1.34 Million 5.37%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$180.0 - $225.24 $36,000 - $45,048	-200 Reduced 2.96%	6,562 $1.41 Million
Q2 2024 Aug 01, 2024	SELL	$173.22 - $210.34 $111,900 - $135,879	-646 Reduced 8.72%	6,762 $1.34 Million
Q1 2024 May 02, 2024	SELL	$173.82 - $193.35 $121,674 - $135,345	-700 Reduced 8.63%	7,408 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$141.19 - $183.65 $124,670 - $162,162	-883 Reduced 9.82%	8,108 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$139.16 - $160.09 $695 - $800	5 Added 0.06%	8,991 $1.31 Million
Q2 2023 Jul 26, 2023	SELL	$118.79 - $146.34 $86,835 - $106,974	-731 Reduced 7.52%	8,986 $1.32 Million
Q1 2023 May 04, 2023	SELL	$101.93 - $142.96 $36,083 - $50,607	-354 Reduced 3.52%	9,717 $1.39 Million
Q4 2022 Jan 26, 2023	SELL	$83.31 - $104.95 $5,915 - $7,451	-71 Reduced 0.7%	10,071 $0
Q3 2022 Nov 01, 2022	SELL	$82.13 - $96.35 $112,600 - $132,095	-1,371 Reduced 11.91%	10,142 $836,000
Q2 2022 Jul 25, 2022	SELL	$85.15 - $104.78 $136,240 - $167,648	-1,600 Reduced 12.2%	11,513 $993,000
Q1 2022 Apr 21, 2022	SELL	$91.39 - $110.05 $27,417 - $33,015	-300 Reduced 2.24%	13,113 $1.41 Million
Q4 2021 Feb 01, 2022	SELL	$91.7 - $106.6 $78,586 - $91,356	-857 Reduced 6.01%	13,413 $1.43 Million
Q3 2021 Oct 19, 2021	SELL	$89.57 - $102.89 $8,957 - $10,289	-100 Reduced 0.7%	14,270 $1.29 Million
Q1 2021 Apr 20, 2021	BUY	$75.28 - $98.25 $22,584 - $29,475	300 Added 2.13%	14,370 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$53.35 - $76.09 $25,127 - $35,838	-471 Reduced 3.24%	14,070 $1.07 Million
Q2 2020 Jul 21, 2020	BUY	$39.3 - $56.8 $7,859 - $11,360	200 Added 1.39%	14,541 $715,000
Q1 2020 Apr 20, 2020	BUY	$32.6 - $72.61 $6,520 - $14,522	200 Added 1.41%	14,341 $604,000
Q3 2019 Nov 07, 2019	BUY	$46.66 - $59.1 $9,332 - $11,820	200 Added 1.43%	14,141 $788,000
Q2 2019 Jul 16, 2019	BUY	$50.97 - $58.8 $10,194 - $11,760	200 Added 1.46%	13,941 $811,000
Q1 2019 May 07, 2019	BUY	$39.7 - $57.6 $9,845 - $14,284	248 Added 1.84%	13,741 $757,000
Q4 2018 Feb 07, 2019	SELL	$38.21 - $53.6 $20.5 Million - $28.7 Million	-536,347 Reduced 97.55%	13,493 $550,000
Q4 2018 Feb 05, 2019	BUY	$38.21 - $53.6 $21 Million - $29.5 Million	549,840 New	549,840 $13,000

Others Institutions Holding NSIT

# of Institutions

372

Shares Held

31.4M

Call Options Held

32.9K

Put Options Held

14.9K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.48B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

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Oregon Public Employees Retirement Fund Insight Enterprises Inc Transaction History