A detailed history of Oregon Public Employees Retirement Fund transactions in Viad Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,651 shares of VVI stock, worth $216,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,651
Previous 6,151 8.13%
Holding current value
$216,885
Previous $222,000 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$32.37 - $39.49 $16,184 - $19,745
-500 Reduced 8.13%
5,651 $223,000
Q4 2023

Feb 12, 2024

SELL
$23.05 - $37.32 $2,305 - $3,732
-100 Reduced 1.6%
6,151 $222,000
Q3 2023

Oct 26, 2023

SELL
$25.18 - $29.62 $5,036 - $5,924
-200 Reduced 3.1%
6,251 $163,000
Q2 2023

Jul 26, 2023

SELL
$17.38 - $27.16 $6,952 - $10,864
-400 Reduced 5.84%
6,451 $173,000
Q1 2023

May 04, 2023

SELL
$19.21 - $30.6 $384 - $612
-20 Reduced 0.29%
6,851 $142,000
Q4 2022

Jan 26, 2023

BUY
$24.16 - $38.44 $1,932 - $3,075
80 Added 1.18%
6,871 $0
Q3 2022

Nov 01, 2022

BUY
$25.57 - $43.68 $1,304 - $2,227
51 Added 0.76%
6,791 $214,000
Q2 2022

Jul 25, 2022

SELL
$25.93 - $37.6 $28,523 - $41,360
-1,100 Reduced 14.03%
6,740 $186,000
Q1 2022

Apr 21, 2022

SELL
$28.75 - $45.3 $5,750 - $9,060
-200 Reduced 2.49%
7,840 $279,000
Q4 2021

Feb 01, 2022

SELL
$39.61 - $50.97 $15,844 - $20,388
-400 Reduced 4.74%
8,040 $344,000
Q1 2021

Apr 20, 2021

BUY
$34.17 - $45.26 $16,743 - $22,177
490 Added 6.16%
8,440 $352,000
Q4 2020

Feb 09, 2021

SELL
$18.8 - $36.17 $2,406 - $4,629
-128 Reduced 1.58%
7,950 $288,000
Q3 2019

Nov 07, 2019

BUY
$63.44 - $71.62 $6,344 - $7,162
100 Added 1.25%
8,078 $542,000
Q2 2019

Jul 16, 2019

BUY
$55.69 - $67.11 $5,569 - $6,711
100 Added 1.27%
7,978 $528,000
Q1 2019

May 07, 2019

BUY
$48.67 - $58.5 $6,911 - $8,307
142 Added 1.84%
7,878 $443,000
Q4 2018

Feb 07, 2019

SELL
$46.62 - $58.54 $17.7 Million - $22.2 Million
-379,760 Reduced 98.0%
7,736 $387,000
Q4 2018

Feb 05, 2019

BUY
$46.62 - $58.54 $18.1 Million - $22.7 Million
387,496 New
387,496 $8,000

Others Institutions Holding VVI

About VIAD CORP


  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $791M
  • Description
  • Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...
More about VVI
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