Oregon Public Employees Retirement Fund Stepan CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Stepan CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,016 shares of SCL stock, worth $380,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,016

Previous 5,216 3.83%

Holding current value

$380,714

Previous $437,000 11.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$70.64 - $93.07 $14,128 - $18,614	-200 Reduced 3.83%	5,016 $387,000
Q2 2024 Aug 01, 2024	SELL	$81.61 - $89.35 $40,805 - $44,675	-500 Reduced 8.75%	5,216 $437,000
Q1 2024 May 02, 2024	SELL	$85.74 - $93.44 $42,870 - $46,720	-500 Reduced 8.04%	5,716 $514,000
Q4 2023 Feb 12, 2024	SELL	$63.66 - $95.72 $6,366 - $9,572	-100 Reduced 1.58%	6,216 $587,000
Q3 2023 Oct 26, 2023	SELL	$73.36 - $96.69 $22,008 - $29,007	-300 Reduced 4.53%	6,316 $473,000
Q2 2023 Jul 26, 2023	SELL	$89.1 - $102.89 $17,820 - $20,578	-200 Reduced 2.93%	6,616 $632,000
Q1 2023 May 04, 2023	SELL	$94.71 - $114.48 $18,942 - $22,896	-200 Reduced 2.85%	6,816 $702,000
Q4 2022 Jan 26, 2023	SELL	$92.73 - $113.6 $1,112 - $1,363	-12 Reduced 0.17%	7,016 $0
Q3 2022 Nov 01, 2022	BUY	$93.67 - $116.45 $11,989 - $14,905	128 Added 1.86%	7,028 $658,000
Q2 2022 Jul 25, 2022	SELL	$95.78 - $112.75 $114,936 - $135,300	-1,200 Reduced 14.81%	6,900 $699,000
Q1 2022 Apr 21, 2022	SELL	$95.87 - $125.22 $19,174 - $25,044	-200 Reduced 2.41%	8,100 $800,000
Q4 2021 Feb 01, 2022	SELL	$112.47 - $128.41 $44,988 - $51,364	-400 Reduced 4.6%	8,300 $1.03 Million
Q2 2021 Jul 23, 2021	SELL	$120.27 - $137.95 $13,831 - $15,864	-115 Reduced 1.3%	8,700 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$112.68 - $131.06 $22,536 - $26,212	200 Added 2.32%	8,815 $1.12 Million
Q4 2020 Feb 09, 2021	BUY	$107.66 - $129.16 $60,935 - $73,104	566 Added 7.03%	8,615 $1.03 Million
Q3 2019 Nov 07, 2019	BUY	$89.52 - $99.37 $8,952 - $9,937	100 Added 1.26%	8,049 $781,000
Q2 2019 Jul 16, 2019	BUY	$84.07 - $92.82 $8,407 - $9,282	100 Added 1.27%	7,949 $731,000
Q1 2019 May 07, 2019	BUY	$72.71 - $94.32 $10,324 - $13,393	142 Added 1.84%	7,849 $687,000
Q4 2018 Feb 07, 2019	SELL	$70.1 - $88.52 $39.4 Million - $49.8 Million	-562,611 Reduced 98.65%	7,707 $570,000
Q4 2018 Feb 05, 2019	BUY	$70.1 - $88.52 $40 Million - $50.5 Million	570,318 New	570,318 $8,000

Others Institutions Holding SCL

# of Institutions

240

Shares Held

18.6M

Call Options Held

47.1K

Put Options Held

600

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.69B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

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Oregon Public Employees Retirement Fund Stepan CO Transaction History