Oregon Public Employees Retirement Fund Rambus Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 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 21,900 shares of RMBS stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,900

Previous 22,400 2.23%

Holding current value

$1.19 Million

Previous $1.32 Million 29.79%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.86 - $66.26 $18,930 - $33,130	-500 Reduced 2.23%	21,900 $924,000
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

413

Shares Held

91.7M

Call Options Held

689K

Put Options Held

750K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.02B
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 ...

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Oregon Public Employees Retirement Fund Rambus Inc Transaction History