Oregon Public Employees Retirement Fund Plexus Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Plexus Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,366 shares of PLXS stock, worth $975,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,366
Previous 6,666 4.5%
Holding current value
$975,907
Previous $687,000 26.64%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$102.17 - $136.71 $30,651 - $41,013
-300 Reduced 4.5%
6,366 $870,000
Q2 2024

Aug 01, 2024
SELL
$93.18 - $113.69 $65,226 - $79,583
-700 Reduced 9.5%
6,666 $687,000
Q1 2024

May 02, 2024
SELL
$90.62 - $106.35 $63,434 - $74,445
-700 Reduced 8.68%
7,366 $698,000
Q4 2023

Feb 12, 2024
SELL
$87.46 - $111.1 $11,369 - $14,443
-130 Reduced 1.59%
8,066 $872,000
Q3 2023

Oct 26, 2023
SELL
$89.83 - $102.95 $35,932 - $41,180
-400 Reduced 4.65%
8,196 $762,000
Q2 2023

Jul 26, 2023
SELL
$84.72 - $98.24 $25,416 - $29,472
-300 Reduced 3.37%
8,596 $844,000
Q1 2023

May 04, 2023
SELL
$92.12 - $114.63 $27,267 - $33,930
-296 Reduced 3.22%
8,896 $867,000
Q4 2022

Jan 26, 2023
BUY
$88.4 - $111.07 $2,121 - $2,665
24 Added 0.26%
9,192 $0
Q2 2022

Jul 25, 2022
SELL
$75.73 - $87.35 $113,595 - $131,024
-1,500 Reduced 14.06%
9,168 $720,000
Q1 2022

Apr 21, 2022
SELL
$74.57 - $97.84 $14,913 - $19,568
-200 Reduced 1.84%
10,668 $873,000
Q4 2021

Feb 01, 2022
SELL
$84.14 - $97.73 $64,619 - $75,056
-768 Reduced 6.6%
10,868 $1.04 Million
Q3 2021

Oct 19, 2021
SELL
$84.12 - $92.44 $8,412 - $9,244
-100 Reduced 0.85%
11,636 $1.04 Million
Q2 2021

Jul 23, 2021
SELL
$87.3 - $99.36 $9,777 - $11,128
-112 Reduced 0.95%
11,736 $1.07 Million
Q1 2021

Apr 20, 2021
BUY
$75.85 - $93.48 $7,281 - $8,974
96 Added 0.82%
11,848 $1.09 Million
Q4 2020

Feb 09, 2021
SELL
$68.3 - $80.43 $12,567 - $14,799
-184 Reduced 1.54%
11,752 $919,000
Q3 2020

Nov 03, 2020
BUY
$63.79 - $79.31 $9,568 - $11,896
150 Added 1.27%
11,936 $843,000
Q4 2019

Feb 05, 2020
SELL
$60.71 - $79.05 $18,213 - $23,715
-300 Reduced 2.48%
11,786 $907,000
Q3 2019

Nov 07, 2019
SELL
$54.92 - $64.98 $16,476 - $19,494
-300 Reduced 2.42%
12,086 $755,000
Q2 2019

Jul 16, 2019
BUY
$49.53 - $66.25 $9,906 - $13,250
200 Added 1.64%
12,386 $723,000
Q1 2019

May 07, 2019
BUY
$50.45 - $64.06 $11,099 - $14,093
220 Added 1.84%
12,186 $743,000
Q4 2018

Feb 07, 2019
SELL
$48.66 - $62.17 $29.2 Million - $37.3 Million
-599,257 Reduced 98.04%
11,966 $611,000
Q4 2018

Feb 05, 2019
BUY
$48.66 - $62.17 $29.7 Million - $38 Million
611,223 New
611,223 $12,000

Others Institutions Holding PLXS

# of Institutions
294
Shares Held
25.8M
Call Options Held
24.6K
Put Options Held
200
View Full List

About PLEXUS CORP

PLXS Quotes by TradingView
  • Ticker PLXS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,679,000
  • Market Cap $4.24B
  • Description
  • Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to companies in the healthcare/life sciences, indus...
More about PLXS
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