A detailed history of Oregon Public Employees Retirement Fund transactions in Xerox Holdings Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,235 shares of XRX stock, worth $229,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,235
Previous 27,735 1.8%
Holding current value
$229,591
Previous $322,000 12.42%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$9.66 - $12.04 $4,830 - $6,020
-500 Reduced 1.8%
27,235 $282,000
Q2 2024

Aug 01, 2024

SELL
$11.62 - $17.89 $29,049 - $44,725
-2,500 Reduced 8.27%
27,735 $322,000
Q1 2024

May 02, 2024

SELL
$15.62 - $19.61 $43,736 - $54,908
-2,800 Reduced 8.48%
30,235 $541,000
Q4 2023

Feb 12, 2024

SELL
$12.1 - $18.94 $7,260 - $11,364
-600 Reduced 1.78%
33,035 $605,000
Q3 2023

Oct 26, 2023

BUY
$14.65 - $16.96 $14,283 - $16,536
975 Added 2.99%
33,635 $527,000
Q2 2023

Jul 26, 2023

SELL
$13.59 - $15.8 $4,077 - $4,740
-300 Reduced 0.91%
32,660 $486,000
Q1 2023

May 04, 2023

BUY
$14.56 - $17.42 $3,771 - $4,511
259 Added 0.79%
32,960 $507,000
Q3 2022

Nov 01, 2022

SELL
$13.08 - $19.24 $25,479 - $37,479
-1,948 Reduced 5.62%
32,701 $428,000
Q2 2022

Jul 25, 2022

SELL
$14.85 - $19.97 $139,590 - $187,718
-9,400 Reduced 21.34%
34,649 $515,000
Q1 2022

Apr 21, 2022

SELL
$17.63 - $23.93 $10,578 - $14,358
-600 Reduced 1.34%
44,049 $888,000
Q4 2021

Feb 01, 2022

SELL
$17.79 - $23.35 $172,438 - $226,331
-9,693 Reduced 17.84%
44,649 $1.01 Million
Q3 2021

Oct 19, 2021

SELL
$20.17 - $24.81 $51,695 - $63,588
-2,563 Reduced 4.5%
54,342 $1.1 Million
Q2 2021

Jul 23, 2021

BUY
$22.85 - $25.32 $199,960 - $221,575
8,751 Added 18.17%
56,905 $1.34 Million
Q1 2021

Apr 20, 2021

BUY
$20.75 - $26.91 $698,818 - $906,274
33,678 Added 232.65%
48,154 $1.17 Million
Q4 2020

Feb 09, 2021

SELL
$17.23 - $23.76 $7,098 - $9,789
-412 Reduced 2.77%
14,476 $336,000
Q3 2020

Nov 03, 2020

SELL
$14.63 - $19.53 $21,945 - $29,295
-1,500 Reduced 9.15%
14,888 $279,000
Q2 2020

Jul 21, 2020

SELL
$14.89 - $19.87 $1.82 Million - $2.43 Million
-122,475 Reduced 88.2%
16,388 $251,000
Q1 2020

Apr 20, 2020

SELL
$15.98 - $38.21 $11,042 - $26,403
-691 Reduced 0.5%
138,863 $2.63 Million
Q4 2019

Feb 05, 2020

BUY
$28.31 - $39.3 $24,374 - $33,837
861 Added 0.62%
139,554 $5.15 Million
Q3 2019

Nov 07, 2019

BUY
$27.49 - $36.48 $3.81 Million - $5.06 Million
138,693 New
138,693 $4.15 Million

Others Institutions Holding XRX

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.31B
  • Description
  • Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...
More about XRX
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