A detailed history of Oregon Public Employees Retirement Fund transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,367 shares of ANF stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,367
Previous 12,411 16.47%
Holding current value
$1.67 Million
Previous $2.21 Million 34.3%
% of portfolio
0.03%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$129.86 - $184.59 $265,433 - $377,301
-2,044 Reduced 16.47%
10,367 $1.45 Million
Q2 2024

Aug 01, 2024

SELL
$109.32 - $192.34 $123,750 - $217,728
-1,132 Reduced 8.36%
12,411 $2.21 Million
Q1 2024

May 02, 2024

SELL
$88.76 - $139.95 $106,512 - $167,940
-1,200 Reduced 8.14%
13,543 $1.7 Million
Q4 2023

Feb 12, 2024

SELL
$54.54 - $93.19 $9,380 - $16,028
-172 Reduced 1.15%
14,743 $1.3 Million
Q3 2023

Oct 26, 2023

SELL
$33.98 - $56.37 $23,785 - $39,459
-700 Reduced 4.48%
14,915 $840,000
Q2 2023

Jul 26, 2023

SELL
$21.83 - $37.85 $2,183 - $3,785
-100 Reduced 0.64%
15,615 $588,000
Q1 2023

May 04, 2023

SELL
$23.6 - $31.25 $17,464 - $23,125
-740 Reduced 4.5%
15,715 $436,000
Q4 2022

Jan 26, 2023

SELL
$15.17 - $24.31 $2,867 - $4,594
-189 Reduced 1.14%
16,455 $0
Q3 2022

Nov 01, 2022

BUY
$14.39 - $21.58 $1,467 - $2,201
102 Added 0.62%
16,644 $259,000
Q2 2022

Jul 25, 2022

SELL
$16.92 - $37.19 $81,216 - $178,512
-4,800 Reduced 22.49%
16,542 $280,000
Q1 2022

Apr 21, 2022

SELL
$26.5 - $40.99 $66,091 - $102,229
-2,494 Reduced 10.46%
21,342 $683,000
Q4 2021

Feb 01, 2022

SELL
$32.81 - $47.85 $39,372 - $57,420
-1,200 Reduced 4.79%
23,836 $830,000
Q3 2021

Oct 19, 2021

SELL
$33.88 - $46.29 $16,025 - $21,895
-473 Reduced 1.85%
25,036 $942,000
Q1 2021

Apr 20, 2021

BUY
$20.49 - $36.88 $10,245 - $18,440
500 Added 2.0%
25,509 $875,000
Q4 2020

Feb 09, 2021

SELL
$14.17 - $22.97 $5,554 - $9,004
-392 Reduced 1.54%
25,009 $509,000
Q4 2019

Feb 05, 2020

SELL
$14.07 - $18.45 $21,105 - $27,675
-1,500 Reduced 5.58%
25,401 $439,000
Q3 2019

Nov 07, 2019

BUY
$13.84 - $18.93 $6,920 - $9,465
500 Added 1.89%
26,901 $420,000
Q2 2019

Jul 16, 2019

BUY
$15.23 - $30.48 $13,707 - $27,432
900 Added 3.53%
26,401 $423,000
Q1 2019

May 07, 2019

BUY
$19.16 - $27.41 $8,832 - $12,636
461 Added 1.84%
25,501 $699,000
Q4 2018

Feb 07, 2019

SELL
$15.84 - $20.91 $7.56 Million - $9.97 Million
-477,012 Reduced 95.01%
25,040 $502,000
Q4 2018

Feb 05, 2019

BUY
$15.84 - $20.91 $7.95 Million - $10.5 Million
502,052 New
502,052 $25,000

Others Institutions Holding ANF

About ABERCROMBIE & FITCH CO


  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.96B
  • Description
  • Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...
More about ANF
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