Oregon Public Employees Retirement Fund Visteon Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Visteon Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,628 shares of VC stock, worth $490,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,718 1.57%

Holding current value

$490,255

Previous $610,000 12.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$88.69 - $115.54 $7,982 - $10,398	-90 Reduced 1.57%	5,628 $536,000
Q2 2024 Aug 01, 2024	SELL	$103.59 - $117.29 $124,308 - $140,748	-1,200 Reduced 17.35%	5,718 $610,000
Q1 2024 May 02, 2024	SELL	$112.06 - $126.42 $100,854 - $113,778	-900 Reduced 11.51%	6,918 $813,000
Q4 2023 Feb 12, 2024	SELL	$111.3 - $136.2 $11,130 - $13,619	-100 Reduced 1.26%	7,818 $976,000
Q3 2023 Oct 26, 2023	SELL	$135.25 - $158.43 $38,140 - $44,677	-282 Reduced 3.44%	7,918 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$129.13 - $152.07 $1,678 - $1,976	-13 Reduced 0.16%	8,200 $1.18 Million
Q1 2023 May 04, 2023	SELL	$132.32 - $171.28 $8,733 - $11,304	-66 Reduced 0.8%	8,213 $1.29 Million
Q4 2022 Jan 26, 2023	BUY	$111.92 - $149.79 $9,625 - $12,881	86 Added 1.05%	8,279 $0
Q3 2022 Nov 01, 2022	SELL	$99.38 - $131.4 $4,472 - $5,913	-45 Reduced 0.55%	8,193 $869,000
Q2 2022 Jul 25, 2022	SELL	$91.07 - $114.41 $63,748 - $80,087	-700 Reduced 7.83%	8,238 $853,000
Q1 2022 Apr 21, 2022	SELL	$94.23 - $127.66 $11,872 - $16,085	-126 Reduced 1.39%	8,938 $975,000
Q4 2021 Feb 01, 2022	SELL	$95.96 - $125.33 $30,803 - $40,230	-321 Reduced 3.42%	9,064 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$94.39 - $124.0 $11,704 - $15,376	-124 Reduced 1.3%	9,385 $886,000
Q2 2021 Jul 23, 2021	BUY	$108.06 - $131.39 $34,146 - $41,519	316 Added 3.44%	9,509 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$70.56 - $131.02 $23,143 - $42,974	-328 Reduced 3.45%	9,193 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$64.6 - $82.18 $51,679 - $65,744	-800 Reduced 7.75%	9,521 $659,000
Q2 2020 Jul 21, 2020	SELL	$40.38 - $81.67 $8,076 - $16,334	-200 Reduced 1.9%	10,321 $707,000
Q1 2020 Apr 20, 2020	SELL	$41.87 - $89.89 $3,223 - $6,921	-77 Reduced 0.73%	10,521 $505,000
Q4 2019 Feb 05, 2020	SELL	$73.21 - $95.87 $81,336 - $106,511	-1,111 Reduced 9.49%	10,598 $918,000
Q3 2019 Nov 07, 2019	BUY	$53.13 - $83.45 $11,901 - $18,692	224 Added 1.95%	11,709 $966,000
Q2 2019 Jul 16, 2019	SELL	$44.51 - $82.6 $7,833 - $14,537	-176 Reduced 1.51%	11,485 $673,000
Q4 2018 Feb 07, 2019	SELL	$59.13 - $94.03 $40.9 Million - $65 Million	-691,264 Reduced 98.34%	11,661 $703,000
Q4 2018 Feb 05, 2019	BUY	$59.13 - $94.03 $40.9 Million - $65 Million	691,264 Added 5928.0%	702,925 $12,000
Q3 2018 Oct 30, 2018	BUY	$92.9 - $138.42 $1.08 Million - $1.61 Million	11,661 New	11,661 $1.08 Million

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.7M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.45B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Oregon Public Employees Retirement Fund Visteon Corp Transaction History