Oregon Public Employees Retirement Fund Photronics Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Photronics Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,726 shares of PLAB stock, worth $420,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,726

Previous 18,326 8.73%

Holding current value

$420,993

Previous $574,000 17.6%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$26.77 - $33.84 $42,832 - $54,144	-1,600 Reduced 8.73%	16,726 $473,000
Q4 2023 Feb 12, 2024	SELL	$18.2 - $32.43 $5,460 - $9,729	-300 Reduced 1.61%	18,326 $574,000
Q3 2023 Oct 26, 2023	SELL	$19.13 - $26.95 $15,304 - $21,560	-800 Reduced 4.12%	18,626 $376,000
Q2 2023 Jul 26, 2023	SELL	$14.18 - $25.79 $7,090 - $12,895	-500 Reduced 2.51%	19,426 $500,000
Q1 2023 May 04, 2023	SELL	$15.82 - $19.29 $9,444 - $11,516	-597 Reduced 2.91%	19,926 $330,000

Q4 2022 Jan 26, 2023	BUY	$14.55 - $19.18 $2,051 - $2,704	141 Added 0.69%	20,523 $0
Q3 2022 Nov 01, 2022	BUY	$14.23 - $25.78 $6,147 - $11,136	432 Added 2.17%	20,382 $298,000
Q2 2022 Jul 25, 2022	SELL	$14.51 - $22.88 $46,432 - $73,216	-3,200 Reduced 13.82%	19,950 $389,000
Q1 2022 Apr 21, 2022	SELL	$16.25 - $19.79 $8,125 - $9,895	-500 Reduced 2.11%	23,150 $393,000
Q4 2021 Feb 01, 2022	SELL	$12.26 - $19.31 $25,414 - $40,029	-2,073 Reduced 8.06%	23,650 $446,000
Q3 2021 Oct 19, 2021	SELL	$11.96 - $15.07 $1,196 - $1,507	-100 Reduced 0.39%	25,723 $351,000
Q2 2021 Jul 23, 2021	SELL	$11.94 - $14.32 $14,913 - $17,885	-1,249 Reduced 4.61%	25,823 $341,000
Q1 2021 Apr 20, 2021	BUY	$10.97 - $13.38 $5,485 - $6,690	500 Added 1.88%	27,072 $348,000
Q4 2020 Feb 09, 2021	SELL	$9.58 - $13.21 $3,956 - $5,455	-413 Reduced 1.53%	26,572 $297,000
Q4 2019 Feb 05, 2020	SELL	$10.54 - $16.28 $5,270 - $8,140	-500 Reduced 1.82%	26,985 $425,000
Q3 2019 Nov 07, 2019	BUY	$8.08 - $11.3 $4,040 - $5,650	500 Added 1.85%	27,485 $299,000
Q2 2019 Jul 16, 2019	BUY	$7.97 - $9.65 $3,985 - $4,825	500 Added 1.89%	26,985 $221,000
Q1 2019 May 07, 2019	BUY	$9.09 - $11.43 $4,345 - $5,463	478 Added 1.84%	26,485 $250,000
Q4 2018 Feb 07, 2019	SELL	$9.06 - $10.19 $2.05 Million - $2.3 Million	-225,741 Reduced 89.67%	26,007 $252,000
Q4 2018 Feb 05, 2019	BUY	$9.06 - $10.19 $2.28 Million - $2.57 Million	251,748 New	251,748 $26,000

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.55B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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Oregon Public Employees Retirement Fund Photronics Inc Transaction History