Oregon Public Employees Retirement Fund Whirlpool Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Whirlpool Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,150 shares of WHR stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,150

Previous 11,300 1.33%

Holding current value

$1.25 Million

Previous $1.15 Million 3.38%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.25 - $112.34 $13,537 - $16,851	-150 Reduced 1.33%	11,150 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$84.78 - $119.2 $194,994 - $274,160	-2,300 Reduced 16.91%	11,300 $1.15 Million
Q1 2024 May 02, 2024	BUY	$103.13 - $122.9 $964,162 - $1.15 Million	9,349 Added 219.92%	13,600 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$102.1 - $132.07 $1.93 Million - $2.49 Million	-18,886 Reduced 81.63%	4,251 $517,000
Q3 2023 Oct 26, 2023	SELL	$130.15 - $157.99 $1.01 Million - $1.22 Million	-7,735 Reduced 25.06%	23,137 $3.09 Million
Q2 2023 Jul 26, 2023	SELL	$127.45 - $149.46 $393,183 - $461,084	-3,085 Reduced 9.09%	30,872 $4.59 Million
Q1 2023 May 04, 2023	SELL	$126.09 - $158.95 $245,118 - $308,998	-1,944 Reduced 5.41%	33,957 $4.48 Million
Q4 2022 Jan 26, 2023	SELL	$129.21 - $156.58 $299,508 - $362,952	-2,318 Reduced 6.07%	35,901 $0
Q3 2022 Nov 01, 2022	SELL	$134.81 - $175.71 $95,984 - $125,105	-712 Reduced 1.83%	38,219 $5.15 Million
Q2 2022 Jul 25, 2022	BUY	$147.45 - $198.19 $252,434 - $339,301	1,712 Added 4.6%	38,931 $6.03 Million
Q1 2022 Apr 21, 2022	SELL	$172.78 - $239.47 $547,021 - $758,162	-3,166 Reduced 7.84%	37,219 $6.43 Million
Q4 2021 Feb 01, 2022	BUY	$198.25 - $238.28 $840,580 - $1.01 Million	4,240 Added 11.73%	40,385 $9.48 Million
Q3 2021 Oct 19, 2021	BUY	$203.86 - $232.86 $103,764 - $118,525	509 Added 1.43%	36,145 $7.37 Million
Q2 2021 Jul 23, 2021	SELL	$210.58 - $252.95 $2.2 Million - $2.64 Million	-10,430 Reduced 22.64%	35,636 $7.77 Million
Q1 2021 Apr 20, 2021	BUY	$176.9 - $223.09 $91,811 - $115,783	519 Added 1.14%	46,066 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$180.49 - $203.43 $961,289 - $1.08 Million	5,326 Added 13.24%	45,547 $8.22 Million
Q3 2020 Nov 03, 2020	SELL	$127.04 - $185.0 $304,896 - $444,000	-2,400 Reduced 5.63%	40,221 $7.4 Million
Q2 2020 Jul 21, 2020	BUY	$80.6 - $140.89 $1.27 Million - $2.23 Million	15,800 Added 58.91%	42,621 $5.52 Million
Q1 2020 Apr 20, 2020	SELL	$64.22 - $156.67 $123,173 - $300,493	-1,918 Reduced 6.67%	26,821 $2.3 Million
Q4 2019 Feb 05, 2020	SELL	$140.93 - $162.16 $271,713 - $312,644	-1,928 Reduced 6.29%	28,739 $4.24 Million
Q3 2019 Nov 07, 2019	SELL	$129.17 - $158.36 $19,633 - $24,070	-152 Reduced 0.49%	30,667 $4.86 Million
Q2 2019 Jul 16, 2019	SELL	$114.88 - $142.46 $64,332 - $79,777	-560 Reduced 1.78%	30,819 $4.39 Million
Q1 2019 May 07, 2019	BUY	$107.56 - $145.58 $50,122 - $67,840	466 Added 1.51%	31,379 $4.17 Million
Q4 2018 Feb 07, 2019	SELL	$101.72 - $126.53 $333 Million - $414 Million	-3,272,759 Reduced 99.06%	30,913 $3.3 Million
Q4 2018 Feb 05, 2019	BUY	$101.72 - $126.53 $332 Million - $414 Million	3,268,195 Added 9212.15%	3,303,672 $31,000
Q3 2018 Oct 30, 2018	BUY	$118.75 - $155.77 $32,656 - $42,836	275 Added 0.78%	35,477 $4.21 Million
Q2 2018 Aug 13, 2018	BUY	$143.89 - $164.95 $443,037 - $507,881	3,079 Added 9.59%	35,202 $5.15 Million
Q1 2018 Apr 12, 2018	BUY	$151.17 - $185.97 $18,442 - $22,688	122 Added 0.38%	32,123 $4.92 Million
Q4 2017 Jan 11, 2018	SELL	$160.94 - $185.82 $59,064 - $68,195	-367 Reduced 1.13%	32,001 $0
Q3 2017 Nov 02, 2017	BUY	$167.35 - $184.44 $5.42 Million - $5.97 Million	32,368	32,368 $5.97 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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Oregon Public Employees Retirement Fund Whirlpool Corp Transaction History