Oregon Public Employees Retirement Fund Tennant CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Tennant CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,421 shares of TNC stock, worth $355,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,621 4.33%

Holding current value

$355,094

Previous $454,000 6.61%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.62 - $108.78 $18,124 - $21,756	-200 Reduced 4.33%	4,421 $424,000
Q2 2024 Aug 01, 2024	SELL	$96.27 - $122.92 $38,508 - $49,168	-400 Reduced 7.97%	4,621 $454,000
Q1 2024 May 02, 2024	SELL	$86.89 - $121.76 $34,756 - $48,704	-400 Reduced 7.38%	5,021 $610,000
Q4 2023 Feb 12, 2024	SELL	$73.2 - $92.78 $10,321 - $13,081	-141 Reduced 2.54%	5,421 $502,000
Q3 2023 Oct 26, 2023	SELL	$73.72 - $86.96 $14,744 - $17,392	-200 Reduced 3.47%	5,562 $412,000
Q2 2023 Jul 26, 2023	SELL	$64.99 - $81.62 $12,997 - $16,324	-200 Reduced 3.35%	5,762 $467,000
Q1 2023 May 04, 2023	SELL	$62.13 - $73.0 $13,668 - $16,060	-220 Reduced 3.56%	5,962 $408,000
Q4 2022 Jan 26, 2023	BUY	$56.68 - $66.29 $2,210 - $2,585	39 Added 0.63%	6,182 $0
Q3 2022 Nov 01, 2022	BUY	$56.56 - $71.51 $5,373 - $6,793	95 Added 1.57%	6,143 $347,000
Q2 2022 Jul 25, 2022	SELL	$55.36 - $79.23 $49,824 - $71,307	-900 Reduced 12.95%	6,048 $358,000
Q1 2022 Apr 21, 2022	SELL	$73.78 - $85.25 $14,756 - $17,050	-200 Reduced 2.8%	6,948 $548,000
Q4 2021 Feb 01, 2022	SELL	$75.73 - $84.34 $30,292 - $33,736	-400 Reduced 5.3%	7,148 $579,000
Q1 2021 Apr 20, 2021	BUY	$67.75 - $82.32 $6,775 - $8,232	100 Added 1.34%	7,548 $603,000
Q4 2020 Feb 09, 2021	BUY	$59.1 - $71.51 $1,654 - $2,002	28 Added 0.38%	7,448 $523,000
Q2 2020 Jul 21, 2020	BUY	$51.49 - $71.35 $10,298 - $14,269	200 Added 2.77%	7,420 $482,000
Q3 2019 Nov 07, 2019	BUY	$58.91 - $76.11 $5,891 - $7,611	100 Added 1.4%	7,220 $510,000
Q2 2019 Jul 16, 2019	BUY	$57.41 - $68.5 $5,741 - $6,850	100 Added 1.42%	7,120 $436,000
Q1 2019 May 07, 2019	BUY	$51.19 - $64.52 $6,501 - $8,194	127 Added 1.84%	7,020 $436,000
Q4 2018 Feb 07, 2019	SELL	$49.34 - $75.11 $17.4 Million - $26.5 Million	-352,301 Reduced 98.08%	6,893 $359,000
Q4 2018 Feb 05, 2019	BUY	$49.34 - $75.11 $17.7 Million - $27 Million	359,194 New	359,194 $7,000

Others Institutions Holding TNC

# of Institutions

261

Shares Held

17.1M

Call Options Held

39.7K

Put Options Held

16.2K

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.49B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

More about TNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Tennant CO Transaction History