A detailed history of Oregon Public Employees Retirement Fund transactions in Signet Jewelers LTD stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,521 shares of SIG stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,521
Previous 10,841 2.95%
Holding current value
$1.03 Million
Previous $971,000 11.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$72.58 - $103.15 $23,225 - $33,008
-320 Reduced 2.95%
10,521 $1.09 Million
Q2 2024

Aug 01, 2024

SELL
$86.76 - $109.49 $93,267 - $117,701
-1,075 Reduced 9.02%
10,841 $971,000
Q1 2024

May 02, 2024

SELL
$90.0 - $107.48 $104,220 - $124,461
-1,158 Reduced 8.86%
11,916 $1.19 Million
Q4 2023

Feb 12, 2024

SELL
$65.6 - $107.7 $26,239 - $43,080
-400 Reduced 2.97%
13,074 $1.4 Million
Q3 2023

Oct 26, 2023

SELL
$65.74 - $83.05 $39,444 - $49,830
-600 Reduced 4.26%
13,474 $967,000
Q2 2023

Jul 26, 2023

SELL
$57.55 - $78.96 $27,566 - $37,821
-479 Reduced 3.29%
14,074 $918,000
Q1 2023

May 04, 2023

SELL
$66.2 - $82.1 $55,608 - $68,964
-840 Reduced 5.46%
14,553 $1.13 Million
Q4 2022

Jan 26, 2023

SELL
$55.16 - $73.78 $2,096 - $2,803
-38 Reduced 0.25%
15,393 $0
Q3 2022

Nov 01, 2022

SELL
$52.54 - $70.73 $5,937 - $7,992
-113 Reduced 0.73%
15,431 $882,000
Q2 2022

Jul 25, 2022

SELL
$50.25 - $81.54 $226,125 - $366,930
-4,500 Reduced 22.45%
15,544 $831,000
Q1 2022

Apr 21, 2022

SELL
$61.92 - $95.38 $30,960 - $47,690
-500 Reduced 2.43%
20,044 $1.46 Million
Q4 2021

Feb 01, 2022

SELL
$79.61 - $109.8 $50,552 - $69,723
-635 Reduced 3.0%
20,544 $1.79 Million
Q3 2021

Oct 19, 2021

SELL
$61.73 - $85.4 $6,173 - $8,540
-100 Reduced 0.47%
21,179 $1.67 Million
Q2 2021

Jul 23, 2021

SELL
$56.73 - $80.79 $13,274 - $18,904
-234 Reduced 1.09%
21,279 $1.72 Million
Q1 2021

Apr 20, 2021

BUY
$27.65 - $61.35 $11,060 - $24,540
400 Added 1.89%
21,513 $1.25 Million
Q4 2020

Feb 09, 2021

BUY
$18.85 - $31.43 $2,130 - $3,551
113 Added 0.54%
21,113 $576,000
Q4 2019

Feb 05, 2020

BUY
$15.29 - $21.91 $321,090 - $460,110
21,000 New
21,000 $457,000
Q3 2019

Nov 07, 2019

SELL
$11.01 - $18.75 $229,712 - $391,200
-20,864 Closed
0 $0
Q2 2019

Jul 16, 2019

BUY
$16.77 - $28.3 $4,980 - $8,405
297 Added 1.44%
20,864 $373,000
Q4 2018

Feb 07, 2019

SELL
$29.34 - $64.96 $18.6 Million - $41.1 Million
-632,847 Reduced 96.85%
20,567 $653,000
Q4 2018

Feb 05, 2019

BUY
$29.34 - $64.96 $18.5 Million - $40.9 Million
630,109 Added 2703.75%
653,414 $21,000
Q3 2018

Oct 30, 2018

SELL
$54.65 - $67.68 $5,956 - $7,377
-109 Reduced 0.47%
23,305 $1.54 Million
Q2 2018

Aug 13, 2018

BUY
$35.46 - $59.17 $601,330 - $1 Million
16,958 Added 262.67%
23,414 $1.31 Million
Q1 2018

Apr 12, 2018

BUY
$37.55 - $57.44 $488 - $746
13 Added 0.2%
6,456 $249,000
Q4 2017

Jan 11, 2018

SELL
$49.8 - $76.58 $492,571 - $757,452
-9,891 Reduced 60.55%
6,443 $0
Q3 2017

Nov 02, 2017

BUY
$51.89 - $69.75 $847,571 - $1.14 Million
16,334
16,334 $1.09 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.51B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
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