Oregon Public Employees Retirement Fund COHERENT CORP Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Number of Shares
31,468
Previous 31,068 1.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
N/A
400 Added 1.29%
31,468 $0
Q3 2024

Oct 28, 2024
BUY
N/A
3,500 Added 12.7%
31,068 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-5,023 Reduced 15.41%
27,568 $0
Q1 2024

May 02, 2024
SELL
N/A
-4,481 Reduced 12.09%
32,591 $0
Q4 2023

Feb 12, 2024
BUY
N/A
543 Added 1.49%
37,072 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-3,724 Reduced 9.25%
36,529 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-551 Reduced 1.35%
40,253 $0
Q1 2023

May 04, 2023
SELL
N/A
-32 Reduced 0.08%
40,804 $0
Q4 2022

Jan 26, 2023
BUY
N/A
3,066 Added 8.12%
40,836 $0
Q3 2022

Nov 01, 2022
BUY
N/A
37,770 New
37,770 $1.32 Million
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