Oregon Public Employees Retirement Fund Rambus Inc Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Rambus Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 22,400 shares of RMBS stock, worth $865,760. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,400

Previous 26,600 15.79%

Holding current value

$865,760

Previous $1.64 Million 19.95%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$52.75 - $62.33 $221,550 - $261,786	-4,200 Reduced 15.79%	22,400 $1.32 Million
Q1 2024 May 02, 2024	SELL	$53.62 - $73.99 $203,756 - $281,162	-3,800 Reduced 12.5%	26,600 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$48.23 - $69.99 $95,929 - $139,210	-1,989 Reduced 6.14%	30,400 $2.07 Million
Q3 2023 Oct 26, 2023	SELL	$49.28 - $64.89 $78,848 - $103,824	-1,600 Reduced 4.71%	32,389 $1.81 Million
Q2 2023 Jul 26, 2023	SELL	$44.34 - $66.52 $31,038 - $46,564	-700 Reduced 2.02%	33,989 $2.18 Million
Q1 2023 May 04, 2023	SELL	$35.02 - $51.26 $38,206 - $55,924	-1,091 Reduced 3.05%	34,689 $1.78 Million
Q4 2022 Jan 26, 2023	SELL	$25.85 - $38.7 $21,843 - $32,701	-845 Reduced 2.31%	35,780 $0
Q3 2022 Nov 01, 2022	BUY	$20.59 - $28.65 $18,469 - $25,699	897 Added 2.51%	36,625 $931,000
Q2 2022 Jul 25, 2022	SELL	$20.75 - $31.43 $118,275 - $179,151	-5,700 Reduced 13.76%	35,728 $768,000
Q1 2022 Apr 21, 2022	SELL	$23.76 - $33.6 $12,141 - $17,169	-511 Reduced 1.22%	41,428 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$21.8 - $29.68 $74,621 - $101,594	-3,423 Reduced 7.55%	41,939 $1.23 Million
Q3 2021 Oct 19, 2021	SELL	$22.2 - $25.01 $4,440 - $5,002	-200 Reduced 0.44%	45,362 $1.01 Million
Q2 2021 Jul 23, 2021	SELL	$18.03 - $23.84 $18,823 - $24,888	-1,044 Reduced 2.24%	45,562 $1.08 Million
Q1 2021 Apr 20, 2021	BUY	$17.5 - $22.06 $15,750 - $19,854	900 Added 1.97%	46,606 $906,000
Q4 2020 Feb 09, 2021	SELL	$13.48 - $18.51 $9,651 - $13,253	-716 Reduced 1.54%	45,706 $798,000
Q3 2020 Nov 03, 2020	BUY	$13.15 - $15.59 $19,725 - $23,385	1,500 Added 3.34%	46,422 $0
Q2 2020 Jul 21, 2020	BUY	$10.73 - $16.35 $13,949 - $21,255	1,300 Added 2.98%	44,922 $683,000
Q3 2019 Nov 07, 2019	BUY	$11.32 - $13.99 $9,056 - $11,192	800 Added 1.87%	43,622 $573,000
Q2 2019 Jul 16, 2019	BUY	$10.8 - $12.1 $8,640 - $9,680	800 Added 1.9%	42,822 $516,000
Q1 2019 May 07, 2019	BUY	$7.83 - $10.84 $5,942 - $8,227	759 Added 1.84%	42,022 $439,000
Q4 2018 Feb 07, 2019	SELL	$7.25 - $10.71 $2 Million - $2.95 Million	-275,224 Reduced 86.96%	41,263 $316,000
Q4 2018 Feb 05, 2019	BUY	$7.25 - $10.71 $2.29 Million - $3.39 Million	316,487 New	316,487 $41,000

Others Institutions Holding RMBS

# of Institutions

400

Shares Held

93.4M

Call Options Held

730K

Put Options Held

609K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $4.27B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

More about RMBS

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 Rambus Inc Transaction History