Oregon Public Employees Retirement Fund Encore Wire Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$258.3 - $291.23 $97,120 - $109,502	-376 Reduced 8.86%	3,866 $1.12 Million
Q1 2024 May 02, 2024	SELL	$209.52 - $262.78 $75,427 - $94,600	-360 Reduced 7.82%	4,242 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$168.31 - $217.0 $67,324 - $86,800	-400 Reduced 8.0%	4,602 $982,000
Q3 2023 Oct 26, 2023	SELL	$158.19 - $186.69 $98,077 - $115,747	-620 Reduced 11.03%	5,002 $912,000
Q2 2023 Jul 26, 2023	SELL	$145.75 - $185.93 $39,644 - $50,572	-272 Reduced 4.61%	5,622 $1.05 Million
Q1 2023 May 04, 2023	SELL	$133.42 - $199.61 $27,084 - $40,520	-203 Reduced 3.33%	5,894 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$119.78 - $151.93 $30,184 - $38,286	-252 Reduced 3.97%	6,097 $0
Q3 2022 Nov 01, 2022	SELL	$97.47 - $146.95 $11,793 - $17,780	-121 Reduced 1.87%	6,349 $734,000
Q2 2022 Jul 25, 2022	SELL	$103.58 - $146.03 $120,567 - $169,978	-1,164 Reduced 15.25%	6,470 $672,000
Q1 2022 Apr 21, 2022	SELL	$105.47 - $141.71 $21,094 - $28,342	-200 Reduced 2.55%	7,634 $871,000
Q4 2021 Feb 01, 2022	SELL	$95.05 - $147.98 $52,467 - $81,684	-552 Reduced 6.58%	7,834 $1.12 Million
Q2 2021 Jul 23, 2021	SELL	$67.4 - $82.93 $8,896 - $10,946	-132 Reduced 1.55%	8,386 $636,000
Q1 2021 Apr 20, 2021	BUY	$57.75 - $71.43 $20,905 - $25,857	362 Added 4.44%	8,518 $572,000
Q4 2020 Feb 09, 2021	SELL	$45.94 - $60.57 $5,972 - $7,874	-130 Reduced 1.57%	8,156 $494,000
Q3 2019 Nov 07, 2019	BUY	$51.86 - $60.14 $5,186 - $6,014	100 Added 1.22%	8,286 $466,000
Q2 2019 Jul 16, 2019	BUY	$49.91 - $61.17 $4,991 - $6,117	100 Added 1.24%	8,186 $480,000
Q1 2019 May 07, 2019	BUY	$49.19 - $60.35 $7,181 - $8,811	146 Added 1.84%	8,086 $463,000
Q4 2018 Feb 07, 2019	SELL	$41.06 - $51.38 $16 Million - $20.1 Million	-390,489 Reduced 98.01%	7,940 $398,000
Q4 2018 Feb 05, 2019	BUY	$41.06 - $51.38 $16.4 Million - $20.5 Million	398,429 New	398,429 $8,000

Others Institutions Holding WIRE

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About ENCORE WIRE CORP

Ticker WIRE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 18,342,600
Description
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing; THHN/THWN-2 cables and metal-clad and armored cables for use as wiring in commercial and ind...

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