Public Employees Retirement System Of Ohio Stepan CO Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Stepan CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 63,277 shares of SCL stock, worth $4.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,277

Previous 70,837 10.67%

Holding current value

$4.89 Million

Previous $6.38 Million 16.71%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.61 - $89.35 $616,971 - $675,486	-7,560 Reduced 10.67%	63,277 $5.31 Million
Q1 2024 May 15, 2024	SELL	$85.74 - $93.44 $637,819 - $695,100	-7,439 Reduced 9.5%	70,837 $6.38 Million
Q4 2023 Feb 15, 2024	BUY	$63.66 - $95.72 $741,129 - $1.11 Million	11,642 Added 17.47%	78,276 $7.4 Million
Q3 2023 Dec 19, 2023	BUY	$73.36 - $96.69 $231,670 - $305,347	3,158 Added 4.98%	66,634 $5 Million
Q3 2023 Nov 15, 2023	BUY	$73.36 - $96.69 $231,670 - $305,347	3,158 Added 4.98%	66,634 $5 Million
Q2 2023 Dec 19, 2023	BUY	$89.1 - $102.89 $251,707 - $290,664	2,825 Added 4.66%	63,476 $6.07 Million
Q2 2023 Aug 15, 2023	BUY	$89.1 - $102.89 $251,707 - $290,664	2,825 Added 4.66%	63,476 $6.07 Million
Q1 2023 Dec 19, 2023	BUY	$94.71 - $114.48 $247,666 - $299,365	2,615 Added 4.51%	60,651 $6.25 Million
Q1 2023 May 15, 2023	BUY	$94.71 - $114.48 $247,666 - $299,365	2,615 Added 4.51%	60,651 $6.25 Million
Q4 2022 Dec 19, 2023	SELL	$92.73 - $113.6 $797,292 - $976,732	-8,598 Reduced 12.9%	58,036 $6.18 Million
Q4 2022 Feb 15, 2023	SELL	$92.73 - $113.6 $115,634 - $141,659	-1,247 Reduced 2.1%	58,036 $6.18 Million
Q3 2022 Nov 15, 2022	SELL	$93.67 - $116.45 $740,274 - $920,304	-7,903 Reduced 11.76%	59,283 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$95.78 - $112.75 $3,352 - $3,946	35 Added 0.05%	67,186 $6.81 Million
Q1 2022 May 16, 2022	BUY	$95.87 - $125.22 $578,096 - $755,076	6,030 Added 9.87%	67,151 $6.64 Million
Q4 2021 Feb 15, 2022	SELL	$112.47 - $128.41 $9,110 - $10,401	-81 Reduced 0.13%	61,121 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$109.75 - $122.75 $95,153 - $106,424	867 Added 1.44%	61,202 $6.91 Million
Q2 2021 Aug 16, 2021	BUY	$120.27 - $137.95 $12,508 - $14,346	104 Added 0.17%	60,335 $7.26 Million
Q1 2021 May 14, 2021	BUY	$112.68 - $131.06 $1.16 Million - $1.35 Million	10,329 Added 20.7%	60,231 $7.66 Million
Q4 2020 Feb 12, 2021	BUY	$107.66 - $129.16 $1.66 Million - $1.99 Million	15,387 Added 44.58%	49,902 $5.95 Million
Q3 2020 Nov 16, 2020	BUY	$91.98 - $117.76 $1.14 Million - $1.45 Million	12,350 Added 55.72%	34,515 $3.76 Million
Q2 2020 Aug 17, 2020	SELL	$83.53 - $102.46 $142,335 - $174,591	-1,704 Reduced 7.14%	22,165 $2.15 Million
Q1 2020 May 13, 2020	SELL	$71.35 - $105.48 $360,745 - $533,306	-5,056 Reduced 17.48%	23,869 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$93.4 - $102.44 $924,846 - $1.01 Million	-9,902 Reduced 25.5%	28,925 $2.96 Million
Q3 2019 Nov 15, 2019	SELL	$89.52 - $99.37 $5,997 - $6,657	-67 Reduced 0.17%	38,827 $3.77 Million
Q2 2019 Aug 12, 2019	SELL	$84.07 - $92.82 $235,648 - $260,174	-2,803 Reduced 6.72%	38,894 $3.58 Million
Q1 2019 May 15, 2019	BUY	$72.71 - $94.32 $782,214 - $1.01 Million	10,758 Added 34.77%	41,697 $3.65 Million
Q4 2018 Feb 15, 2019	SELL	$70.1 - $88.52 $226,142 - $285,565	-3,226 Reduced 9.44%	30,939 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$78.47 - $90.1 $72,270 - $82,982	921 Added 2.77%	34,165 $2.97 Million
Q2 2018 Aug 22, 2018	BUY	$68.42 - $89.25 $187,744 - $244,902	2,744 Added 9.0%	33,244 $2.59 Million
Q1 2018 May 15, 2018	SELL	$69.52 - $86.64 $246,239 - $306,878	-3,542 Reduced 10.4%	30,500 $2.54 Million
Q4 2017 Feb 08, 2018	BUY	$77.85 - $88.51 $51,536 - $58,593	662 Added 1.98%	34,042 $2.69 Million
Q3 2017 Nov 20, 2017	BUY	$76.1 - $83.98 $105,322 - $116,228	1,384 Added 4.33%	33,380 $2.79 Million
Q2 2017 Aug 16, 2017	BUY	N/A	31,996	31,996 $2.79 Million

Others Institutions Holding SCL

# of Institutions

225

Shares Held

18.5M

Call Options Held

10.2K

Put Options Held

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.72B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

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Public Employees Retirement System Of Ohio Stepan CO Transaction History