Oregon Public Employees Retirement Fund Paccar Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Paccar Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 44,671 shares of PCAR stock, worth $4.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,671

Previous 104,962 57.44%

Holding current value

$4.56 Million

Previous $10.2 Million 46.0%

% of portfolio

0.12%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$93.59 - $124.46 $5.64 Million - $7.5 Million	-60,291 Reduced 57.44%	44,671 $5.53 Million
Q4 2023 Feb 12, 2024	SELL	$81.36 - $98.06 $3.73 Million - $4.5 Million	-45,886 Reduced 30.42%	104,962 $10.2 Million
Q3 2023 Oct 26, 2023	SELL	$81.66 - $89.42 $3.75 Million - $4.1 Million	-45,888 Reduced 23.32%	150,848 $12.8 Million
Q2 2023 Jul 26, 2023	SELL	$68.48 - $83.65 $1.43 Million - $1.74 Million	-20,851 Reduced 9.58%	196,736 $16.5 Million
Q1 2023 May 04, 2023	BUY	$68.69 - $112.23 $4.7 Million - $7.67 Million	68,381 Added 45.83%	217,587 $15.9 Million

Q4 2022 Jan 26, 2023	BUY	$86.48 - $106.02 $3.9 Million - $4.78 Million	45,044 Added 43.24%	149,206 $0
Q3 2022 Nov 01, 2022	SELL	$79.08 - $94.78 $102,645 - $123,024	-1,298 Reduced 1.23%	104,162 $8.72 Million
Q2 2022 Jul 25, 2022	SELL	$79.81 - $89.38 $444,781 - $498,114	-5,573 Reduced 5.02%	105,460 $8.68 Million
Q1 2022 Apr 21, 2022	SELL	$83.19 - $96.5 $807,608 - $936,822	-9,708 Reduced 8.04%	111,033 $9.78 Million
Q4 2021 Feb 01, 2022	SELL	$78.77 - $91.66 $977,535 - $1.14 Million	-12,410 Reduced 9.32%	120,741 $10.7 Million
Q3 2021 Oct 19, 2021	BUY	$78.92 - $88.79 $483,385 - $543,838	6,125 Added 4.82%	133,151 $10.5 Million
Q2 2021 Jul 23, 2021	SELL	$87.04 - $95.73 $17,408 - $19,146	-200 Reduced 0.16%	127,026 $11.3 Million
Q1 2021 Apr 20, 2021	SELL	$84.72 - $99.6 $430,547 - $506,167	-5,082 Reduced 3.84%	127,226 $11.8 Million
Q4 2020 Feb 09, 2021	SELL	$84.46 - $92.64 $5.15 Million - $5.64 Million	-60,923 Reduced 31.53%	132,308 $11.4 Million
Q3 2020 Nov 03, 2020	SELL	$74.25 - $90.39 $834,644 - $1.02 Million	-11,241 Reduced 5.5%	193,231 $16.5 Million
Q2 2020 Jul 21, 2020	BUY	$60.12 - $78.95 $1.24 Million - $1.63 Million	20,700 Added 11.26%	204,472 $15.3 Million
Q1 2020 Apr 20, 2020	SELL	$49.91 - $79.51 $661,207 - $1.05 Million	-13,248 Reduced 6.72%	183,772 $11.2 Million
Q4 2019 Feb 05, 2020	BUY	$66.22 - $82.95 $680,476 - $852,394	10,276 Added 5.5%	197,020 $15.6 Million
Q3 2019 Nov 07, 2019	BUY	$62.53 - $72.57 $304,458 - $353,343	4,869 Added 2.68%	186,744 $13.1 Million
Q2 2019 Jul 16, 2019	BUY	$65.82 - $72.23 $2.98 Million - $3.27 Million	45,216 Added 33.09%	181,875 $13 Million
Q1 2019 May 07, 2019	BUY	$56.52 - $69.89 $106,088 - $131,183	1,877 Added 1.39%	136,659 $9.31 Million
Q4 2018 Feb 07, 2019	SELL	$53.67 - $70.23 $406 Million - $531 Million	-7,566,661 Reduced 98.25%	134,782 $7.7 Million
Q4 2018 Feb 05, 2019	BUY	$53.67 - $70.23 $408 Million - $534 Million	7,604,885 Added 7875.98%	7,701,443 $135,000
Q3 2018 Oct 30, 2018	BUY	$59.96 - $72.41 $34,956 - $42,215	583 Added 0.61%	96,558 $6.58 Million
Q2 2018 Aug 13, 2018	BUY	$61.51 - $70.88 $3.57 Million - $4.11 Million	58,000 Added 152.73%	95,975 $5.95 Million
Q1 2018 Apr 12, 2018	BUY	$62.94 - $79.0 $30,022 - $37,683	477 Added 1.27%	37,975 $2.51 Million
Q3 2017 Nov 02, 2017	BUY	$63.0 - $72.69 $2.36 Million - $2.73 Million	37,498	37,498 $2.71 Million

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

326M

Call Options Held

1.53M

Put Options Held

1.43M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.5B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

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Oregon Public Employees Retirement Fund Paccar Inc Transaction History