Oregon Public Employees Retirement Fund Unifirst Corp Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Unifirst Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,545 shares of UNF stock, worth $742,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,545 -0.0%

Holding current value

$742,783

Previous $704,000 13.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$164.34 - $198.74 $16,434 - $19,874	-100 Reduced 2.74%	3,545 $704,000
Q2 2024 Aug 01, 2024	SELL	$151.12 - $176.04 $57,274 - $66,719	-379 Reduced 9.42%	3,645 $625,000
Q1 2024 May 02, 2024	SELL	$161.56 - $180.41 $58,000 - $64,767	-359 Reduced 8.19%	4,024 $697,000
Q4 2023 Feb 12, 2024	SELL	$157.7 - $185.42 $21,131 - $24,846	-134 Reduced 2.97%	4,383 $801,000
Q3 2023 Oct 26, 2023	SELL	$151.23 - $179.49 $30,245 - $35,898	-200 Reduced 4.24%	4,517 $736,000
Q2 2023 Jul 26, 2023	SELL	$155.01 - $181.22 $24,181 - $28,270	-156 Reduced 3.2%	4,717 $731,000
Q1 2023 May 04, 2023	SELL	$173.02 - $205.41 $22,665 - $26,908	-131 Reduced 2.62%	4,873 $858,000
Q4 2022 Jan 26, 2023	SELL	$164.24 - $195.41 $1,478 - $1,758	-9 Reduced 0.18%	5,004 $0
Q3 2022 Nov 01, 2022	BUY	$165.98 - $198.69 $13,610 - $16,292	82 Added 1.66%	5,013 $843,000
Q2 2022 Jul 25, 2022	SELL	$155.7 - $180.29 $124,559 - $144,232	-800 Reduced 13.96%	4,931 $849,000
Q1 2022 Apr 21, 2022	SELL	$169.31 - $211.47 $33,862 - $42,294	-200 Reduced 3.37%	5,731 $1.06 Million
Q4 2021 Feb 01, 2022	SELL	$191.65 - $223.56 $56,153 - $65,503	-293 Reduced 4.71%	5,931 $1.25 Million
Q1 2021 Apr 20, 2021	BUY	$210.0 - $257.35 $30,030 - $36,801	143 Added 2.35%	6,224 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$163.74 - $211.69 $15,719 - $20,322	-96 Reduced 1.55%	6,081 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$185.45 - $203.23 $18,545 - $20,323	100 Added 1.65%	6,177 $1.21 Million
Q2 2019 Jul 16, 2019	BUY	$152.95 - $188.57 $15,294 - $18,857	100 Added 1.67%	6,077 $1.15 Million
Q1 2019 May 07, 2019	BUY	$133.86 - $154.34 $14,456 - $16,668	108 Added 1.84%	5,977 $917,000
Q4 2018 Feb 07, 2019	SELL	$133.17 - $170.14 $111 Million - $142 Million	-833,809 Reduced 99.3%	5,869 $840,000
Q4 2018 Feb 05, 2019	BUY	$133.17 - $170.14 $112 Million - $143 Million	839,678 New	839,678 $6,000

Others Institutions Holding UNF

# of Institutions

294

Shares Held

14.8M

Call Options Held

900

Put Options Held

200

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $3.16B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

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Oregon Public Employees Retirement Fund Unifirst Corp Transaction History