Oregon Public Employees Retirement Fund Pool Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Pool Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,311 shares of POOL stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,311

Previous 3,311 -0.0%

Holding current value

$1.21 Million

Previous $1.02 Million 22.62%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$307.33 - $401.3 $5,839 - $7,624	-19 Reduced 0.57%	3,311 $1.02 Million
Q1 2024 May 02, 2024	SELL	$366.68 - $418.97 $356,412 - $407,238	-972 Reduced 22.59%	3,330 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$309.5 - $403.74 $402,350 - $524,862	-1,300 Reduced 23.21%	4,302 $1.72 Million
Q3 2023 Oct 26, 2023	SELL	$338.28 - $388.37 $405,935 - $466,044	-1,200 Reduced 17.64%	5,602 $1.99 Million
Q2 2023 Jul 26, 2023	SELL	$313.02 - $374.64 $62,604 - $74,928	-200 Reduced 2.86%	6,802 $2.55 Million
Q1 2023 May 04, 2023	SELL	$300.83 - $422.17 $105,591 - $148,181	-351 Reduced 4.77%	7,002 $2.4 Million
Q4 2022 Jan 26, 2023	BUY	$283.92 - $351.36 $3,407 - $4,216	12 Added 0.16%	7,353 $0
Q3 2022 Nov 01, 2022	SELL	$311.93 - $396.75 $137,561 - $174,966	-441 Reduced 5.67%	7,341 $2.34 Million
Q2 2022 Jul 25, 2022	SELL	$332.18 - $433.54 $1.89 Million - $2.47 Million	-5,702 Reduced 42.29%	7,782 $2.73 Million
Q1 2022 Apr 21, 2022	BUY	$415.42 - $550.25 $8,723 - $11,555	21 Added 0.16%	13,484 $5.7 Million
Q4 2021 Feb 01, 2022	SELL	$435.92 - $577.85 $566,696 - $751,205	-1,300 Reduced 8.81%	13,463 $7.62 Million
Q3 2021 Oct 19, 2021	SELL	$434.41 - $497.39 $304,087 - $348,173	-700 Reduced 4.53%	14,763 $6.41 Million
Q2 2021 Jul 23, 2021	SELL	$351.57 - $465.04 $651,810 - $862,184	-1,854 Reduced 10.71%	15,463 $7.09 Million
Q1 2021 Apr 20, 2021	BUY	$314.43 - $390.99 $79,236 - $98,529	252 Added 1.48%	17,317 $5.98 Million
Q4 2020 Feb 09, 2021	BUY	$322.3 - $383.92 $1.12 Million - $1.33 Million	3,474 Added 25.56%	17,065 $6.36 Million
Q3 2020 Nov 03, 2020	SELL	$269.26 - $336.67 $350,038 - $437,671	-1,300 Reduced 8.73%	13,591 $4.55 Million
Q2 2020 Jul 21, 2020	BUY	$178.27 - $271.87 $3,030 - $4,621	17 Added 0.11%	14,891 $4.05 Million
Q1 2020 Apr 20, 2020	SELL	$167.78 - $236.0 $18,623 - $26,196	-111 Reduced 0.74%	14,874 $2.93 Million
Q4 2019 Feb 05, 2020	SELL	$197.1 - $217.46 $203,604 - $224,636	-1,033 Reduced 6.45%	14,985 $3.18 Million
Q3 2019 Nov 07, 2019	SELL	$182.37 - $202.92 $41,033 - $45,657	-225 Reduced 1.39%	16,018 $3.23 Million
Q2 2019 Jul 16, 2019	BUY	$162.38 - $191.02 $20,297 - $23,877	125 Added 0.78%	16,243 $3.1 Million
Q1 2019 May 07, 2019	BUY	$144.37 - $164.97 $21,944 - $25,075	152 Added 0.95%	16,118 $2.66 Million
Q4 2018 Feb 07, 2019	SELL	$138.61 - $167.0 $327 Million - $394 Million	-2,357,380 Reduced 99.33%	15,966 $2.37 Million
Q4 2018 Feb 05, 2019	BUY	$138.61 - $167.0 $327 Million - $394 Million	2,357,380 Added 14765.0%	2,373,346 $16,000
Q3 2018 Oct 30, 2018	BUY	$150.86 - $174.69 $30,172 - $34,938	200 Added 1.27%	15,966 $2.66 Million
Q2 2018 Aug 13, 2018	BUY	$137.01 - $156.86 $34,937 - $39,999	255 Added 1.64%	15,766 $2.39 Million
Q1 2018 Apr 12, 2018	BUY	$125.81 - $149.4 $12,581 - $14,940	100 Added 0.65%	15,511 $2.27 Million
Q4 2017 Jan 11, 2018	BUY	$110.26 - $131.17 $18,413 - $21,905	167 Added 1.1%	15,411 $0
Q3 2017 Nov 02, 2017	BUY	$97.3 - $109.02 $1.48 Million - $1.66 Million	15,244	15,244 $1.65 Million

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.5B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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Oregon Public Employees Retirement Fund Pool Corp Transaction History