Oregon Public Employees Retirement Fund Sun Coke Energy, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Sun Coke Energy, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,788 shares of SXC stock, worth $241,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,788

Previous 20,388 2.94%

Holding current value

$241,413

Previous $199,000 14.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7.71 - $11.7 $4,626 - $7,020	-600 Reduced 2.94%	19,788 $171,000
Q2 2024 Aug 01, 2024	SELL	$9.44 - $11.32 $18,880 - $22,640	-2,000 Reduced 8.93%	20,388 $199,000
Q1 2024 May 02, 2024	SELL	$10.12 - $11.39 $21,252 - $23,919	-2,100 Reduced 8.58%	22,388 $252,000
Q4 2023 Feb 12, 2024	SELL	$8.41 - $11.13 $3,364 - $4,452	-400 Reduced 1.61%	24,488 $263,000
Q3 2023 Oct 26, 2023	SELL	$7.81 - $10.22 $9,372 - $12,264	-1,200 Reduced 4.6%	24,888 $252,000
Q2 2023 Jul 26, 2023	SELL	$6.79 - $9.09 $5,432 - $7,272	-800 Reduced 2.98%	26,088 $205,000
Q1 2023 May 04, 2023	SELL	$8.45 - $10.31 $6,405 - $7,814	-758 Reduced 2.74%	26,888 $241,000
Q4 2022 Jan 26, 2023	BUY	$6.15 - $8.72 $1,426 - $2,023	232 Added 0.85%	27,646 $0
Q3 2022 Nov 01, 2022	BUY	$5.77 - $7.4 $398 - $510	69 Added 0.25%	27,414 $159,000
Q2 2022 Jul 25, 2022	SELL	$6.65 - $9.61 $26,600 - $38,440	-4,000 Reduced 12.76%	27,345 $186,000
Q1 2022 Apr 21, 2022	SELL	$6.77 - $9.73 $4,739 - $6,811	-700 Reduced 2.18%	31,345 $279,000
Q4 2021 Feb 01, 2022	SELL	$6.02 - $7.22 $9,030 - $10,830	-1,500 Reduced 4.47%	32,045 $211,000
Q3 2021 Oct 19, 2021	SELL	$6.02 - $7.92 $1,204 - $1,584	-200 Reduced 0.59%	33,545 $211,000
Q1 2021 Apr 20, 2021	BUY	$4.64 - $7.48 $3,248 - $5,236	700 Added 2.12%	33,745 $237,000
Q4 2020 Feb 09, 2021	SELL	$3.35 - $5.53 $10,455 - $17,259	-3,121 Reduced 8.63%	33,045 $144,000
Q3 2019 Nov 07, 2019	BUY	$5.64 - $9.12 $60,285 - $97,483	10,689 Added 41.96%	36,166 $204,000
Q2 2019 Jul 16, 2019	BUY	$7.34 - $9.14 $2,936 - $3,656	400 Added 1.6%	25,477 $226,000
Q1 2019 May 07, 2019	BUY	$8.35 - $11.24 $3,782 - $5,091	453 Added 1.84%	25,077 $213,000
Q4 2018 Feb 07, 2019	SELL	$7.76 - $11.77 $1.44 Million - $2.19 Million	-185,911 Reduced 88.3%	24,624 $211,000
Q4 2018 Feb 05, 2019	BUY	$7.76 - $11.77 $1.63 Million - $2.48 Million	210,535 New	210,535 $25,000

Others Institutions Holding SXC

# of Institutions

255

Shares Held

74.4M

Call Options Held

58.6K

Put Options Held

134K

View Full List

About SunCoke Energy, Inc.

Ticker SXC
Exchange NYSE
Sector Basic Materials
Industry Coking Coal
Shares Outstandng 83,391,296
Market Cap $1.02B
Description
SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufa...

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Oregon Public Employees Retirement Fund Sun Coke Energy, Inc. Transaction History