Oregon Public Employees Retirement Fund Ready Capital Corp Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ready Capital Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 39,625 shares of RC stock, worth $266,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,625

Previous 39,625 -0.0%

Holding current value

$266,676

Previous $302,000 10.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$7.63 - $9.43 $14,497 - $17,917	1,900 Added 5.04%	39,625 $302,000
Q2 2024 Aug 01, 2024	SELL	$7.99 - $8.96 $37,553 - $42,112	-4,700 Reduced 11.08%	37,725 $308,000
Q1 2024 May 02, 2024	SELL	$8.39 - $10.23 $32,721 - $39,897	-3,900 Reduced 8.42%	42,425 $387,000
Q4 2023 Feb 12, 2024	SELL	$9.25 - $11.47 $6,475 - $8,029	-700 Reduced 1.49%	46,325 $474,000
Q3 2023 Oct 26, 2023	SELL	$10.11 - $11.93 $33,363 - $39,369	-3,300 Reduced 6.56%	47,025 $475,000
Q2 2023 Jul 26, 2023	BUY	$9.78 - $11.34 $181,908 - $210,924	18,600 Added 58.63%	50,325 $567,000
Q1 2023 May 04, 2023	SELL	$9.46 - $13.49 $9,422 - $13,436	-996 Reduced 3.04%	31,725 $322,000
Q4 2022 Jan 26, 2023	SELL	$10.1 - $13.42 $10,605 - $14,091	-1,050 Reduced 3.11%	32,721 $0
Q3 2022 Nov 01, 2022	BUY	$9.75 - $21.3 $114,075 - $249,210	11,700 Added 53.01%	33,771 $342,000
Q2 2022 Jul 25, 2022	SELL	$11.24 - $15.32 $37,979 - $51,766	-3,379 Reduced 13.28%	22,071 $263,000
Q1 2022 Apr 21, 2022	BUY	$13.7 - $16.26 $38,360 - $45,528	2,800 Added 12.36%	25,450 $383,000
Q4 2021 Feb 01, 2022	SELL	$14.7 - $16.39 $14,700 - $16,390	-1,000 Reduced 4.23%	22,650 $354,000
Q3 2021 Oct 19, 2021	SELL	$14.43 - $16.14 $1,443 - $1,614	-100 Reduced 0.42%	23,650 $341,000
Q2 2021 Jul 23, 2021	BUY	$13.38 - $16.6 $91,224 - $113,178	6,818 Added 40.27%	23,750 $377,000
Q1 2021 Apr 20, 2021	BUY	$11.38 - $15.38 $5,690 - $7,690	500 Added 3.04%	16,932 $227,000
Q4 2020 Feb 09, 2021	SELL	$11.09 - $13.85 $2,872 - $3,587	-259 Reduced 1.55%	16,432 $205,000
Q3 2020 Nov 03, 2020	BUY	$7.7 - $12.14 $14,630 - $23,066	1,900 Added 12.85%	16,691 $186,000
Q2 2020 Jul 21, 2020	BUY	$4.21 - $10.08 $2,909 - $6,965	691 Added 4.9%	14,791 $129,000
Q1 2020 Apr 20, 2020	BUY	$3.99 - $16.86 $56,259 - $237,726	14,100 New	14,100 $102,000

Others Institutions Holding RC

# of Institutions

302

Shares Held

94.8M

Call Options Held

413K

Put Options Held

539K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $770M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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Oregon Public Employees Retirement Fund Ready Capital Corp Transaction History