Oregon Public Employees Retirement Fund Colfax Corporation Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$60.37 - $70.47 $2.61 Million - $3.05 Million	-43,252 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$62.02 - $80.78 $69,896 - $91,039	1,127 Added 2.68%	43,252 $1.72 Million
Q4 2021 Feb 01, 2022	BUY	$73.85 - $91.1 $248,505 - $306,551	3,365 Added 8.68%	42,125 $1.94 Million
Q3 2021 Oct 19, 2021	SELL	$73.51 - $85.84 $37,563 - $43,864	-511 Reduced 1.3%	38,760 $1.78 Million
Q2 2021 Jul 23, 2021	BUY	$71.5 - $80.11 $426,926 - $478,336	5,971 Added 17.93%	39,271 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$46.76 - $65.77 $243,479 - $342,464	5,207 Added 18.53%	33,300 $1.27 Million
Q3 2020 Nov 03, 2020	SELL	$47.37 - $60.61 $132,636 - $169,708	-2,800 Reduced 9.06%	28,093 $0
Q2 2020 Jul 21, 2020	SELL	$28.02 - $55.85 $14,010 - $27,925	-500 Reduced 1.59%	30,893 $862,000
Q1 2020 Apr 20, 2020	SELL	$25.18 - $66.9 $5,816 - $15,453	-231 Reduced 0.73%	31,393 $622,000
Q4 2019 Feb 05, 2020	SELL	$46.03 - $62.71 $348,769 - $475,153	-7,577 Reduced 19.33%	31,624 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$42.5 - $52.89 $32,002 - $39,826	753 Added 1.96%	39,201 $1.14 Million
Q2 2019 Jul 16, 2019	BUY	$43.12 - $52.73 $579,877 - $709,113	13,448 Added 53.79%	38,448 $1.08 Million
Q1 2019 May 07, 2019	BUY	$34.73 - $51.05 $868,249 - $1.28 Million	25,000 New	25,000 $742,000

Others Institutions Holding CFX

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

About Colfax Corporation

Ticker CFX
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 154,782,000
Market Cap $2.1B

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