Oregon Public Employees Retirement Fund Rh Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Rh stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,087 shares of RH stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,184 3.05%

Holding current value

$1.22 Million

Previous $778,000 32.78%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$237.89 - $348.93 $23,075 - $33,846	-97 Reduced 3.05%	3,087 $1.03 Million
Q2 2024 Aug 01, 2024	SELL	$214.92 - $334.75 $128,951 - $200,850	-600 Reduced 15.86%	3,184 $778,000
Q1 2024 May 02, 2024	SELL	$251.83 - $348.26 $145,809 - $201,642	-579 Reduced 13.27%	3,784 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$213.13 - $317.13 $5,541 - $8,245	26 Added 0.6%	4,363 $1.27 Million
Q3 2023 Oct 26, 2023	SELL	$256.7 - $401.84 $209,210 - $327,499	-815 Reduced 15.82%	4,337 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$232.18 - $329.59 $69,654 - $98,876	-300 Reduced 5.5%	5,152 $1.7 Million
Q1 2023 May 04, 2023	SELL	$237.63 - $347.05 $49,902 - $72,880	-210 Reduced 3.71%	5,452 $1.33 Million
Q4 2022 Jan 26, 2023	SELL	$231.64 - $296.1 $38,220 - $48,856	-165 Reduced 2.83%	5,662 $0
Q3 2022 Nov 01, 2022	BUY	$220.7 - $329.31 $157,138 - $234,468	712 Added 13.92%	5,827 $1.43 Million
Q2 2022 Jul 25, 2022	SELL	$212.26 - $354.33 $101,672 - $169,724	-479 Reduced 8.56%	5,115 $1.09 Million
Q1 2022 Apr 21, 2022	SELL	$325.08 - $538.32 $26,656 - $44,142	-82 Reduced 1.44%	5,594 $1.82 Million
Q4 2021 Feb 01, 2022	BUY	$527.42 - $689.63 $5,801 - $7,585	11 Added 0.19%	5,676 $3.04 Million
Q3 2021 Oct 19, 2021	BUY	$651.88 - $738.52 $65,188 - $73,852	100 Added 1.8%	5,665 $3.78 Million
Q2 2021 Jul 23, 2021	BUY	$587.56 - $720.01 $220,334 - $270,003	375 Added 7.23%	5,565 $3.78 Million
Q1 2021 Apr 20, 2021	BUY	$441.46 - $600.0 $24,280 - $33,000	55 Added 1.07%	5,190 $3.1 Million
Q4 2020 Feb 09, 2021	SELL	$335.23 - $475.72 $25,812 - $36,630	-77 Reduced 1.48%	5,135 $2.3 Million
Q3 2020 Nov 03, 2020	SELL	$255.33 - $385.46 $207,583 - $313,378	-813 Reduced 13.49%	5,212 $1.99 Million
Q2 2020 Jul 21, 2020	SELL	$86.19 - $255.26 $8,619 - $25,526	-100 Reduced 1.63%	6,025 $1.5 Million
Q1 2020 Apr 20, 2020	SELL	$80.43 - $252.1 $21,796 - $68,319	-271 Reduced 4.24%	6,125 $615,000
Q3 2019 Nov 07, 2019	SELL	$118.87 - $173.63 $122,911 - $179,533	-1,034 Reduced 13.92%	6,396 $1.09 Million
Q2 2019 Jul 16, 2019	BUY	$85.15 - $118.53 $17,030 - $23,706	200 Added 2.77%	7,430 $859,000
Q1 2019 May 07, 2019	BUY	$102.95 - $156.21 $13,486 - $20,463	131 Added 1.85%	7,230 $744,000
Q4 2018 Feb 07, 2019	SELL	$104.17 - $142.39 $87.9 Million - $120 Million	-843,503 Reduced 99.17%	7,099 $851,000
Q4 2018 Feb 05, 2019	BUY	$104.17 - $142.39 $88.6 Million - $121 Million	850,602 New	850,602 $7,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.35B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Oregon Public Employees Retirement Fund Rh Transaction History