State Board Of Administration Of Florida Retirement System Portland General Electric CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Portland General Electric CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 27,679 shares of POR stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,679

Previous 27,679 -0.0%

Holding current value

$1.21 Million

Previous $1.2 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.55 - $45.3 $57,986 - $64,778	-1,430 Reduced 4.91%	27,679 $1.2 Million
Q1 2024 May 08, 2024	BUY	$39.54 - $44.28 $54,169 - $60,663	1,370 Added 4.94%	29,109 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$40.48 - $49.16 $5,667 - $6,882	140 Added 0.51%	27,739 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$46.05 - $51.35 $69,535 - $77,538	-1,510 Reduced 5.19%	27,599 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$42.17 - $49.91 $59,459 - $70,373	-1,410 Reduced 4.62%	29,109 $1.43 Million
Q1 2022 May 06, 2022	BUY	$48.82 - $55.6 $6,493 - $7,394	133 Added 0.44%	30,519 $1.68 Million
Q4 2021 Feb 08, 2022	SELL	$47.29 - $52.92 $30,265 - $33,868	-640 Reduced 2.06%	30,386 $1.61 Million
Q3 2021 Nov 08, 2021	BUY	$45.7 - $52.15 $10,511 - $11,994	230 Added 0.75%	31,026 $1.46 Million
Q1 2021 May 10, 2021	SELL	$41.27 - $48.42 $633,081 - $742,762	-15,340 Reduced 33.25%	30,796 $1.46 Million
Q4 2020 Feb 08, 2021	SELL	$35.98 - $44.57 $112,977 - $139,949	-3,140 Reduced 6.37%	46,136 $1.97 Million
Q3 2020 Nov 09, 2020	SELL	$33.69 - $44.31 $189,236 - $248,889	-5,617 Reduced 10.23%	49,276 $1.75 Million
Q2 2020 Aug 07, 2020	SELL	$40.28 - $52.52 $129,701 - $169,114	-3,220 Reduced 5.54%	54,893 $2.3 Million
Q1 2020 May 05, 2020	SELL	$39.72 - $62.46 $5,958 - $9,369	-150 Reduced 0.26%	58,113 $2.79 Million
Q4 2019 Feb 03, 2020	SELL	$54.37 - $57.81 $195,732 - $208,116	-3,600 Reduced 5.82%	58,263 $3.25 Million
Q3 2019 Nov 07, 2019	SELL	$53.94 - $58.09 $78,698 - $84,753	-1,459 Reduced 2.3%	61,863 $3.49 Million
Q2 2019 Aug 05, 2019	SELL	$50.07 - $55.69 $36,050 - $40,096	-720 Reduced 1.12%	63,322 $3.43 Million
Q1 2019 May 03, 2019	SELL	$44.42 - $52.46 $167,463 - $197,774	-3,770 Reduced 5.56%	64,042 $3.32 Million
Q4 2018 Feb 01, 2019	SELL	$44.19 - $49.98 $7,114 - $8,046	-161 Reduced 0.24%	67,812 $3.11 Million
Q2 2018 Aug 06, 2018	SELL	$39.35 - $42.89 $25,577 - $27,878	-650 Reduced 0.95%	67,973 $2.91 Million
Q4 2017 Feb 01, 2018	SELL	$44.77 - $49.72 $97,598 - $108,389	-2,180 Reduced 3.08%	68,623 $3.13 Million
Q3 2017 Oct 31, 2017	BUY	$44.69 - $48.19 $3.16 Million - $3.41 Million	70,803	70,803 $3.23 Million

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

View Full List

About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.35B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

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State Board Of Administration Of Florida Retirement System Portland General Electric CO Transaction History