Oregon Public Employees Retirement Fund Shoe Carnival Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Shoe Carnival Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,192 shares of SCVL stock, worth $149,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,192

Previous 4,392 4.55%

Holding current value

$149,528

Previous $162,000 12.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.77 - $45.82 $7,154 - $9,164	-200 Reduced 4.55%	4,192 $183,000
Q2 2024 Aug 01, 2024	SELL	$32.17 - $39.56 $12,868 - $15,824	-400 Reduced 8.35%	4,392 $162,000
Q1 2024 May 02, 2024	SELL	$25.45 - $36.64 $11,299 - $16,268	-444 Reduced 8.48%	4,792 $175,000
Q4 2023 Feb 12, 2024	SELL	$21.62 - $30.67 $2,162 - $3,067	-100 Reduced 1.87%	5,236 $158,000
Q3 2023 Oct 26, 2023	BUY	$20.92 - $27.0 $2,092 - $2,700	100 Added 1.91%	5,336 $128,000
Q2 2023 Jul 26, 2023	SELL	$19.57 - $26.53 $3,914 - $5,306	-200 Reduced 3.68%	5,236 $122,000
Q1 2023 May 04, 2023	SELL	$22.71 - $28.7 $5,427 - $6,859	-239 Reduced 4.21%	5,436 $139,000
Q4 2022 Jan 26, 2023	BUY	$21.06 - $26.41 $1,537 - $1,927	73 Added 1.3%	5,675 $0
Q2 2022 Jul 25, 2022	SELL	$21.61 - $33.15 $17,288 - $26,520	-800 Reduced 12.5%	5,602 $121,000
Q1 2022 Apr 21, 2022	SELL	$27.88 - $40.5 $5,576 - $8,100	-200 Reduced 3.03%	6,402 $187,000
Q4 2021 Feb 01, 2022	SELL	$31.71 - $44.41 $12,684 - $17,764	-400 Reduced 5.71%	6,602 $258,000
Q3 2021 Oct 19, 2021	BUY	$31.49 - $40.33 $110,246 - $141,195	3,501 Added 100.0%	7,002 $227,000
Q2 2021 Jul 23, 2021	SELL	$29.0 - $38.57 $6,670 - $8,871	-230 Reduced 6.16%	3,501 $251,000
Q1 2021 Apr 20, 2021	BUY	$18.51 - $30.94 $1,851 - $3,094	100 Added 2.75%	3,731 $231,000
Q4 2020 Feb 09, 2021	SELL	$15.49 - $20.5 $836 - $1,107	-54 Reduced 1.47%	3,631 $142,000
Q4 2019 Feb 05, 2020	SELL	$15.65 - $19.52 $6,260 - $7,808	-400 Reduced 9.79%	3,685 $137,000
Q3 2019 Nov 07, 2019	BUY	$11.02 - $16.62 $1,102 - $1,662	100 Added 2.51%	4,085 $132,000
Q2 2019 Jul 16, 2019	BUY	$12.46 - $18.93 $1,246 - $1,893	100 Added 2.57%	3,985 $110,000
Q1 2019 May 07, 2019	BUY	$15.24 - $20.57 $1,066 - $1,439	70 Added 1.83%	3,885 $132,000
Q4 2018 Feb 07, 2019	SELL	$15.63 - $20.67 $1.94 Million - $2.56 Million	-124,026 Reduced 97.02%	3,815 $128,000
Q4 2018 Feb 05, 2019	BUY	$15.63 - $20.67 $2 Million - $2.64 Million	127,841 New	127,841 $4,000

Others Institutions Holding SCVL

# of Institutions

205

Shares Held

19.1M

Call Options Held

39.9K

Put Options Held

244K

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $985M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

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Oregon Public Employees Retirement Fund Shoe Carnival Inc Transaction History