Oregon Public Employees Retirement Fund Pdf Solutions Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Pdf Solutions Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,287 shares of PDFS stock, worth $242,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,287

Previous 7,487 2.67%

Holding current value

$242,365

Previous $272,000 15.44%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.05 - $39.55 $5,610 - $7,909	-200 Reduced 2.67%	7,287 $230,000
Q2 2024 Aug 01, 2024	SELL	$29.56 - $36.38 $20,692 - $25,466	-700 Reduced 8.55%	7,487 $272,000
Q1 2024 May 02, 2024	SELL	$29.39 - $35.47 $23,512 - $28,376	-800 Reduced 8.9%	8,187 $275,000
Q4 2023 Feb 12, 2024	SELL	$26.4 - $33.91 $2,640 - $3,390	-100 Reduced 1.1%	8,987 $288,000
Q3 2023 Oct 26, 2023	SELL	$30.82 - $47.6 $6,164 - $9,520	-200 Reduced 2.15%	9,087 $294,000
Q2 2023 Jul 26, 2023	SELL	$33.72 - $45.24 $6,744 - $9,048	-200 Reduced 2.11%	9,287 $418,000
Q1 2023 May 04, 2023	SELL	$27.44 - $42.4 $9,055 - $13,992	-330 Reduced 3.36%	9,487 $402,000
Q4 2022 Jan 26, 2023	BUY	$21.44 - $31.8 $2,101 - $3,116	98 Added 1.01%	9,817 $0
Q2 2022 Jul 25, 2022	SELL	$19.48 - $27.26 $26,317 - $36,828	-1,351 Reduced 12.2%	9,719 $209,000
Q1 2022 Apr 21, 2022	SELL	$24.58 - $32.11 $4,916 - $6,422	-200 Reduced 1.77%	11,070 $309,000
Q4 2021 Feb 01, 2022	SELL	$22.64 - $33.25 $13,584 - $19,950	-600 Reduced 5.05%	11,270 $358,000
Q3 2021 Oct 19, 2021	SELL	$17.76 - $23.7 $1,776 - $2,370	-100 Reduced 0.84%	11,870 $273,000
Q1 2021 Apr 20, 2021	BUY	$16.64 - $23.22 $3,328 - $4,644	200 Added 1.7%	11,970 $213,000
Q4 2020 Feb 09, 2021	BUY	$18.66 - $23.27 $11,587 - $14,450	621 Added 5.57%	11,770 $254,000
Q3 2019 Nov 07, 2019	BUY	$11.24 - $13.7 $2,248 - $2,740	200 Added 1.83%	11,149 $146,000
Q2 2019 Jul 16, 2019	BUY	$11.94 - $13.79 $2,388 - $2,758	200 Added 1.86%	10,949 $144,000
Q1 2019 May 07, 2019	BUY	$8.63 - $13.33 $1,674 - $2,586	194 Added 1.84%	10,749 $133,000
Q4 2018 Feb 07, 2019	SELL	$7.73 - $9.38 $606,217 - $735,617	-78,424 Reduced 88.14%	10,555 $89,000
Q4 2018 Feb 05, 2019	BUY	$7.73 - $9.38 $687,807 - $834,623	88,979 New	88,979 $11,000

Others Institutions Holding PDFS

# of Institutions

182

Shares Held

28.7M

Call Options Held

1.6K

Put Options Held

100

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.24B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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Oregon Public Employees Retirement Fund Pdf Solutions Inc Transaction History