Public Employees Retirement System Of Ohio Dow Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Dow Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 255,667 shares of DOW stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

255,667

Previous 271,799 5.94%

Holding current value

$11.4 Million

Previous $14.4 Million 3.13%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.15 - $55.41 $809,019 - $893,874	-16,132 Reduced 5.94%	255,667 $14 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $3.56 Million - $4.03 Million	-67,131 Reduced 19.81%	271,799 $14.4 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $1.44 Million - $1.6 Million	-27,484 Reduced 7.5%	338,930 $19.6 Million
Q4 2023 Feb 15, 2024	SELL	$47.54 - $55.71 $71,690 - $84,010	-1,508 Reduced 0.41%	366,414 $20.1 Million
Q3 2023 Dec 19, 2023	SELL	$50.25 - $56.47 $1.19 Million - $1.33 Million	-23,590 Reduced 6.03%	367,922 $19 Million
Q3 2023 Nov 15, 2023	SELL	$50.25 - $56.47 $1.19 Million - $1.33 Million	-23,590 Reduced 6.03%	367,922 $19 Million
Q2 2023 Dec 19, 2023	SELL	$48.78 - $56.92 $1.34 Million - $1.56 Million	-27,424 Reduced 6.55%	391,512 $20.9 Million
Q2 2023 Aug 15, 2023	SELL	$48.78 - $56.92 $1.34 Million - $1.56 Million	-27,424 Reduced 6.55%	391,512 $20.9 Million
Q1 2023 Dec 19, 2023	SELL	$50.02 - $60.51 $497,048 - $601,287	-9,937 Reduced 2.32%	418,936 $23 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $497,048 - $601,287	-9,937 Reduced 2.32%	418,936 $23 Million
Q4 2022 Dec 19, 2023	BUY	$43.85 - $53.14 $2.67 Million - $3.24 Million	60,951 Added 16.57%	428,873 $21.6 Million
Q4 2022 Feb 15, 2023	SELL	$43.85 - $53.14 $306,862 - $371,873	-6,998 Reduced 1.61%	428,873 $21.6 Million
Q3 2022 Nov 15, 2022	SELL	$43.39 - $56.11 $195,558 - $252,887	-4,507 Reduced 1.02%	435,871 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $65,458 - $90,522	1,282 Added 0.29%	440,378 $22.7 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $1.18 Million - $1.35 Million	-20,912 Reduced 4.55%	439,096 $28 Million
Q4 2021 Feb 15, 2022	SELL	$52.76 - $60.06 $711,732 - $810,209	-13,490 Reduced 2.85%	460,008 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $47,977 - $56,488	-864 Reduced 0.18%	473,498 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $57,517 - $66,939	-944 Reduced 0.2%	474,362 $30 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $1.99 Million - $2.54 Million	38,422 Added 8.79%	475,306 $30.4 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $1.28 Million - $1.64 Million	28,380 Added 6.95%	436,884 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $195,385 - $253,000	4,954 Added 1.23%	408,504 $19.2 Million
Q2 2020 Aug 17, 2020	SELL	$27.04 - $45.9 $625,137 - $1.06 Million	-23,119 Reduced 5.42%	403,550 $16.4 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $782,078 - $1.91 Million	-35,549 Reduced 7.69%	426,669 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$43.85 - $55.99 $359,438 - $458,950	-8,197 Reduced 1.74%	462,218 $25.3 Million
Q3 2019 Nov 15, 2019	SELL	$40.71 - $52.79 $187,998 - $243,784	-4,618 Reduced 0.97%	470,415 $22.4 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $59.71 $22.2 Million - $28.4 Million	475,033 New	475,033 $23.4 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.4B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Public Employees Retirement System Of Ohio Dow Inc. Transaction History