Oregon Public Employees Retirement Fund Rent A Center Inc De Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Rent A Center Inc De stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,416 shares of RCII stock, worth $304,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,416

Previous 10,916 4.58%

Holding current value

$304,350

Previous $291,000 4.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	500 Added 4.58%	11,416 $304,000
Q2 2024 Aug 01, 2024	SELL	N/A	-1,000 Reduced 8.39%	10,916 $291,000
Q1 2024 May 02, 2024	SELL	N/A	-1,100 Reduced 8.45%	11,916 $317,000
Q4 2023 Feb 12, 2024	SELL	N/A	-600 Reduced 4.41%	13,016 $347,000
Q3 2023 Oct 26, 2023	SELL	N/A	-2,100 Reduced 13.36%	13,616 $363,000
Q2 2023 Jul 26, 2023	SELL	$0.0 - $26.66 $0 - $10,664	-400 Reduced 2.48%	15,716 $418,000
Q1 2023 May 04, 2023	SELL	$0.0 - $29.99 $0 - $16,194	-540 Reduced 3.24%	16,116 $395,000
Q4 2022 Jan 26, 2023	SELL	$17.28 - $25.26 $18,005 - $26,320	-1,042 Reduced 5.89%	16,656 $0
Q3 2022 Nov 01, 2022	BUY	$17.51 - $31.22 $735 - $1,311	42 Added 0.24%	17,698 $310,000
Q2 2022 Jul 25, 2022	SELL	$19.45 - $28.9 $100,712 - $149,644	-5,178 Reduced 22.68%	17,656 $343,000
Q1 2022 Apr 21, 2022	SELL	$25.19 - $49.42 $12,595 - $24,710	-500 Reduced 2.14%	22,834 $575,000
Q4 2021 Feb 01, 2022	SELL	$43.38 - $58.33 $33,229 - $44,680	-766 Reduced 3.18%	23,334 $1.12 Million
Q3 2021 Oct 19, 2021	SELL	$51.13 - $65.19 $40,801 - $52,021	-798 Reduced 3.21%	24,100 $1.36 Million
Q2 2021 Jul 23, 2021	BUY	$52.04 - $65.5 $260,200 - $327,500	5,000 Added 25.13%	24,898 $1.32 Million
Q1 2021 Apr 20, 2021	BUY	$38.14 - $64.25 $15,256 - $25,700	400 Added 2.05%	19,898 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$30.27 - $39.69 $9,232 - $12,105	-305 Reduced 1.54%	19,498 $747,000
Q4 2019 Feb 05, 2020	BUY	$22.34 - $28.88 $44,680 - $57,760	2,000 Added 11.23%	19,803 $571,000
Q3 2019 Nov 07, 2019	BUY	$24.69 - $27.83 $7,407 - $8,349	300 Added 1.71%	17,803 $459,000
Q2 2019 Jul 16, 2019	BUY	$20.18 - $26.63 $6,054 - $7,989	300 Added 1.74%	17,503 $466,000
Q1 2019 May 07, 2019	BUY	$16.11 - $21.56 $5,010 - $6,705	311 Added 1.84%	17,203 $359,000
Q4 2018 Feb 07, 2019	SELL	$13.03 - $16.4 $3.34 Million - $4.21 Million	-256,589 Reduced 93.82%	16,892 $273,000
Q4 2018 Feb 05, 2019	BUY	$13.03 - $16.4 $3.56 Million - $4.49 Million	273,481 New	273,481 $17,000

Others Institutions Holding RCII

# of Institutions

259

Shares Held

39.2M

Call Options Held

87.5K

Put Options Held

36.7K

View Full List

About RENT A CENTER INC DE

Ticker RCII
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 59,199,000
Market Cap $1.58B
Description
Rent-A-Center, Inc., together with its subsidiaries, leases household durable goods to customers on a lease-to-own basis. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. It offers furniture and accessories, appliances, consumer electronics, computers, tablets and smartphones, tools, tires, handbags,...

More about RCII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Rent A Center Inc De Transaction History