Public Employees Retirement System Of Ohio Pure Storage, 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 Pure Storage, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 111,903 shares of PSTG stock, worth $5.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,903

Previous 136,362 17.94%

Holding current value

$5.58 Million

Previous $8.76 Million 35.81%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$45.73 - $67.71 $1.12 Million - $1.66 Million	-24,459 Reduced 17.94%	111,903 $5.62 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $10,782 - $14,900	-218 Reduced 0.16%	136,362 $8.76 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $1.24 Million - $2.03 Million	-35,590 Reduced 20.67%	136,580 $7.1 Million
Q4 2023 Feb 15, 2024	BUY	$31.81 - $37.93 $387,891 - $462,518	12,194 Added 7.62%	172,170 $6.14 Million
Q3 2023 Dec 19, 2023	SELL	$33.49 - $40.17 $291,396 - $349,519	-8,701 Reduced 5.16%	159,976 $5.7 Million
Q3 2023 Nov 15, 2023	SELL	$33.49 - $40.17 $291,396 - $349,519	-8,701 Reduced 5.16%	159,976 $5.7 Million
Q2 2023 Dec 19, 2023	BUY	$22.22 - $37.74 $587,407 - $997,694	26,436 Added 18.59%	168,677 $6.21 Million
Q2 2023 Aug 15, 2023	BUY	$22.22 - $37.74 $587,407 - $997,694	26,436 Added 18.59%	168,677 $6.21 Million
Q1 2023 Dec 19, 2023	SELL	$23.09 - $31.96 $1.41 Million - $1.95 Million	-61,107 Reduced 30.05%	142,241 $3.63 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $1.41 Million - $1.95 Million	-61,107 Reduced 30.05%	142,241 $3.63 Million
Q4 2022 Dec 19, 2023	BUY	$26.28 - $31.56 $1.14 Million - $1.37 Million	43,372 Added 27.11%	203,348 $5.44 Million
Q4 2022 Feb 15, 2023	BUY	$26.28 - $31.56 $1.6 Million - $1.92 Million	60,979 Added 42.83%	203,348 $5.44 Million
Q3 2022 Nov 15, 2022	BUY	$24.76 - $31.34 $35,926 - $45,474	1,451 Added 1.03%	142,369 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.33 - $35.25 $28,738 - $45,366	-1,287 Reduced 0.91%	140,918 $3.62 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $30,208 - $44,280	-1,230 Reduced 0.86%	142,205 $5.02 Million
Q4 2021 Feb 15, 2022	SELL	$24.87 - $34.16 $133,825 - $183,814	-5,381 Reduced 3.62%	143,435 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$17.93 - $27.11 $60,011 - $90,737	-3,347 Reduced 2.2%	148,816 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $359,486 - $466,508	21,109 Added 16.11%	152,163 $2.97 Million
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $239,723 - $357,666	12,376 Added 10.43%	131,054 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $396,245 - $616,664	25,482 Added 27.34%	118,678 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $4.85 Million - $6.11 Million	-336,598 Reduced 78.32%	93,196 $1.43 Million
Q2 2020 Aug 17, 2020	SELL	$10.62 - $17.61 $31,392 - $52,055	-2,956 Reduced 0.68%	429,794 $7.45 Million
Q1 2020 May 13, 2020	BUY	$8.76 - $19.74 $1.09 Million - $2.46 Million	124,560 Added 40.42%	432,750 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$15.55 - $20.48 $180,768 - $238,080	11,625 Added 3.92%	308,190 $5.27 Million
Q3 2019 Nov 15, 2019	BUY	$13.01 - $18.17 $3.02 Million - $4.22 Million	232,086 Added 359.94%	296,565 $5.02 Million
Q2 2019 Aug 12, 2019	BUY	$15.27 - $23.38 $356,982 - $546,577	23,378 Added 56.88%	64,479 $985,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $1.44 Million - $2.04 Million	-93,455 Reduced 69.45%	41,101 $896,000
Q4 2018 Feb 15, 2019	SELL	$14.8 - $25.86 $370,621 - $647,586	-25,042 Reduced 15.69%	134,556 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $1.01 Million - $1.33 Million	-46,439 Reduced 22.54%	159,598 $4.14 Million
Q2 2018 Aug 22, 2018	BUY	$18.35 - $25.39 $3.78 Million - $5.23 Million	206,037 New	206,037 $4.92 Million

Others Institutions Holding PSTG

# of Institutions

677

Shares Held

210M

Call Options Held

3.05M

Put Options Held

1.65M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.9B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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Public Employees Retirement System Of Ohio Pure Storage, Inc. Transaction History