A detailed history of Oregon Public Employees Retirement Fund transactions in Service Corp International stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 29,414 shares of SCI stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,414
Previous 30,232 2.71%
Holding current value
$2.32 Million
Previous $2.15 Million 7.91%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$69.55 - $80.63 $56,891 - $65,955
-818 Reduced 2.71%
29,414 $2.32 Million
Q2 2024

Aug 01, 2024

SELL
$67.59 - $73.35 $423,383 - $459,464
-6,264 Reduced 17.16%
30,232 $2.15 Million
Q1 2024

May 02, 2024

SELL
$65.31 - $75.56 $339,612 - $392,912
-5,200 Reduced 12.47%
36,496 $2.71 Million
Q4 2023

Feb 12, 2024

SELL
$53.52 - $68.99 $32,112 - $41,394
-600 Reduced 1.42%
41,696 $2.85 Million
Q3 2023

Oct 26, 2023

SELL
$56.57 - $67.55 $79,198 - $94,570
-1,400 Reduced 3.2%
42,296 $2.42 Million
Q2 2023

Jul 26, 2023

SELL
$62.92 - $72.1 $74,811 - $85,726
-1,189 Reduced 2.65%
43,696 $2.82 Million
Q1 2023

May 04, 2023

SELL
$63.74 - $74.25 $23,775 - $27,695
-373 Reduced 0.82%
44,885 $3.09 Million
Q4 2022

Jan 26, 2023

SELL
$57.88 - $71.49 $61,179 - $75,564
-1,057 Reduced 2.28%
45,258 $0
Q3 2022

Nov 01, 2022

BUY
$57.15 - $75.01 $7,258 - $9,526
127 Added 0.27%
46,315 $2.67 Million
Q2 2022

Jul 25, 2022

SELL
$63.54 - $71.71 $419,173 - $473,070
-6,597 Reduced 12.5%
46,188 $3.19 Million
Q1 2022

Apr 21, 2022

SELL
$58.12 - $69.46 $95,723 - $114,400
-1,647 Reduced 3.03%
52,785 $3.47 Million
Q4 2021

Feb 01, 2022

SELL
$60.75 - $71.25 $137,902 - $161,737
-2,270 Reduced 4.0%
54,432 $3.86 Million
Q3 2021

Oct 19, 2021

SELL
$54.21 - $65.35 $60,877 - $73,388
-1,123 Reduced 1.94%
56,702 $3.42 Million
Q2 2021

Jul 23, 2021

SELL
$51.36 - $56.71 $80,840 - $89,261
-1,574 Reduced 2.65%
57,825 $3.1 Million
Q4 2020

Feb 09, 2021

SELL
$42.28 - $50.01 $47,903 - $56,661
-1,133 Reduced 1.87%
59,399 $2.92 Million
Q3 2020

Nov 03, 2020

SELL
$36.51 - $48.07 $269,407 - $354,708
-7,379 Reduced 10.87%
60,532 $2.55 Million
Q2 2020

Jul 21, 2020

SELL
$34.71 - $42.2 $18,188 - $22,112
-524 Reduced 0.77%
67,911 $2.64 Million
Q1 2020

Apr 20, 2020

SELL
$34.86 - $52.83 $52,324 - $79,297
-1,501 Reduced 2.15%
68,435 $2.68 Million
Q4 2019

Feb 05, 2020

SELL
$43.24 - $47.35 $208,503 - $228,321
-4,822 Reduced 6.45%
69,936 $3.22 Million
Q3 2019

Nov 07, 2019

BUY
$44.81 - $48.56 $64,571 - $69,974
1,441 Added 1.97%
74,758 $3.57 Million
Q2 2019

Jul 16, 2019

BUY
$40.45 - $46.78 $41,906 - $48,464
1,036 Added 1.43%
73,317 $3.43 Million
Q1 2019

May 07, 2019

BUY
$39.08 - $45.97 $48,810 - $57,416
1,249 Added 1.76%
72,281 $2.9 Million
Q4 2018

Feb 07, 2019

SELL
$37.71 - $46.97 $105 Million - $131 Million
-2,788,716 Reduced 97.52%
71,032 $2.86 Million
Q4 2018

Feb 05, 2019

BUY
$37.71 - $46.97 $105 Million - $131 Million
2,788,716 Added 3926.0%
2,859,748 $71,000
Q3 2018

Oct 30, 2018

SELL
$36.09 - $44.2 $56,589 - $69,305
-1,568 Reduced 2.16%
71,032 $3.14 Million
Q2 2018

Aug 13, 2018

BUY
$35.3 - $38.88 $73,141 - $80,559
2,072 Added 2.94%
72,600 $2.6 Million
Q1 2018

Apr 12, 2018

BUY
$36.7 - $40.13 $17,102 - $18,700
466 Added 0.67%
70,528 $2.66 Million
Q4 2017

Jan 11, 2018

BUY
$33.29 - $38.0 $25,233 - $28,804
758 Added 1.09%
70,062 $0
Q3 2017

Nov 02, 2017

BUY
$34.26 - $35.8 $2.37 Million - $2.48 Million
69,304
69,304 $2.39 Million

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.4B
  • Description
  • Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...
More about SCI
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