Oregon Public Employees Retirement Fund Teradyne, Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Teradyne, Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,015 shares of TER stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,015

Previous 13,452 4.19%

Holding current value

$1.52 Million

Previous $1.99 Million 5.87%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$114.25 - $163.0 $64,322 - $91,769	563 Added 4.19%	14,015 $1.88 Million
Q2 2024 Aug 01, 2024	BUY	$95.97 - $151.75 $38,388 - $60,700	400 Added 3.06%	13,452 $1.99 Million
Q1 2024 May 02, 2024	SELL	$95.14 - $112.83 $394,545 - $467,906	-4,147 Reduced 24.11%	13,052 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$82.76 - $110.75 $300,418 - $402,022	-3,630 Reduced 17.43%	17,199 $1.87 Million
Q3 2023 Oct 26, 2023	SELL	$95.4 - $117.23 $414,799 - $509,716	-4,348 Reduced 17.27%	20,829 $2.09 Million
Q2 2023 Jul 26, 2023	SELL	$89.98 - $111.39 $179,150 - $221,777	-1,991 Reduced 7.33%	25,177 $2.8 Million
Q1 2023 May 04, 2023	SELL	$85.93 - $111.54 $104,319 - $135,409	-1,214 Reduced 4.28%	27,168 $2.92 Million
Q4 2022 Jan 26, 2023	SELL	$71.37 - $96.59 $49,959 - $67,613	-700 Reduced 2.41%	28,382 $0
Q3 2022 Nov 01, 2022	SELL	$75.15 - $102.9 $142,709 - $195,407	-1,899 Reduced 6.13%	29,082 $2.19 Million
Q2 2022 Jul 25, 2022	SELL	$86.95 - $118.94 $301,194 - $412,008	-3,464 Reduced 10.06%	30,981 $2.77 Million
Q1 2022 Apr 21, 2022	SELL	$105.57 - $166.38 $9,079 - $14,308	-86 Reduced 0.25%	34,445 $4.07 Million
Q4 2021 Feb 01, 2022	SELL	$107.27 - $168.56 $256,804 - $403,532	-2,394 Reduced 6.48%	34,531 $5.65 Million
Q3 2021 Oct 19, 2021	SELL	$109.17 - $129.38 $338,427 - $401,078	-3,100 Reduced 7.75%	36,925 $4.03 Million
Q2 2021 Jul 23, 2021	SELL	$114.6 - $134.31 $1.52 Million - $1.78 Million	-13,220 Reduced 24.83%	40,025 $5.36 Million
Q1 2021 Apr 20, 2021	BUY	$104.2 - $143.64 $474,735 - $654,423	4,556 Added 9.36%	53,245 $6.48 Million
Q4 2020 Feb 09, 2021	BUY	$78.62 - $120.59 $494,441 - $758,390	6,289 Added 14.83%	48,689 $5.84 Million
Q3 2020 Nov 03, 2020	SELL	$74.92 - $91.98 $4.5 Million - $5.53 Million	-60,099 Reduced 58.63%	42,400 $3.37 Million
Q2 2020 Jul 21, 2020	SELL	$52.14 - $84.83 $645,284 - $1.05 Million	-12,376 Reduced 10.77%	102,499 $8.66 Million
Q1 2020 Apr 20, 2020	SELL	$44.29 - $76.21 $180,127 - $309,946	-4,067 Reduced 3.42%	114,875 $6.22 Million
Q4 2019 Feb 05, 2020	BUY	$57.34 - $69.63 $2.8 Million - $3.39 Million	48,753 Added 69.46%	118,942 $8.11 Million
Q3 2019 Nov 07, 2019	SELL	$45.09 - $59.42 $5,230 - $6,892	-116 Reduced 0.16%	70,189 $4.07 Million
Q2 2019 Jul 16, 2019	SELL	$41.58 - $49.43 $58,253 - $69,251	-1,401 Reduced 1.95%	70,305 $3.37 Million
Q1 2019 May 07, 2019	SELL	$29.6 - $42.07 $79,564 - $113,084	-2,688 Reduced 3.61%	71,706 $2.86 Million
Q4 2018 Feb 07, 2019	SELL	$28.94 - $36.93 $65.4 Million - $83.5 Million	-2,260,090 Reduced 96.81%	74,394 $2.33 Million
Q4 2018 Feb 05, 2019	BUY	$28.94 - $36.93 $65.4 Million - $83.4 Million	2,258,762 Added 2982.97%	2,334,484 $74,000
Q3 2018 Oct 30, 2018	SELL	$36.67 - $44.25 $5,720 - $6,903	-156 Reduced 0.21%	75,722 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	$32.55 - $44.72 $40,524 - $55,676	1,245 Added 1.67%	75,878 $2.89 Million
Q1 2018 Apr 12, 2018	BUY	$39.67 - $49.92 $19,319 - $24,311	487 Added 0.66%	74,633 $3.41 Million
Q4 2017 Jan 11, 2018	BUY	$37.71 - $44.43 $30,205 - $35,588	801 Added 1.09%	74,146 $0
Q3 2017 Nov 02, 2017	BUY	$32.62 - $37.29 $2.39 Million - $2.74 Million	73,345	73,345 $2.74 Million

Others Institutions Holding TER

# of Institutions

848

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $17B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

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Oregon Public Employees Retirement Fund Teradyne, Inc Transaction History