Oregon Public Employees Retirement Fund Enphase Energy, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,581 shares of ENPH stock, worth $848,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,581

Previous 11,681 0.86%

Holding current value

$848,655

Previous $1.16 Million 12.46%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.77 - $123.65 $9,577 - $12,365	-100 Reduced 0.86%	11,581 $1.31 Million
Q2 2024 Aug 01, 2024	BUY	$99.71 - $134.52 $9,971 - $13,452	100 Added 0.86%	11,681 $1.16 Million
Q1 2024 May 02, 2024	BUY	$97.8 - $136.39 $88,020 - $122,750	900 Added 8.43%	11,581 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$75.56 - $137.34 $7,556 - $13,734	100 Added 0.95%	10,681 $1.41 Million
Q3 2023 Oct 26, 2023	SELL	$117.16 - $189.67 $11,716 - $18,967	-100 Reduced 0.94%	10,581 $1.27 Million
Q2 2023 Jul 26, 2023	SELL	$152.88 - $227.87 $3.6 Million - $5.36 Million	-23,533 Reduced 68.78%	10,681 $1.79 Million
Q1 2023 May 04, 2023	BUY	$183.64 - $253.31 $62,253 - $85,872	339 Added 1.0%	34,214 $7.19 Million
Q4 2022 Jan 26, 2023	BUY	$237.87 - $336.0 $5.59 Million - $7.89 Million	23,495 Added 226.35%	33,875 $0
Q3 2022 Nov 01, 2022	SELL	$189.47 - $320.62 $8,526 - $14,427	-45 Reduced 0.43%	10,380 $2.88 Million
Q2 2022 Jul 25, 2022	SELL	$137.55 - $216.38 $52,544 - $82,657	-382 Reduced 3.53%	10,425 $2.04 Million
Q1 2022 Apr 21, 2022	SELL	$119.97 - $202.36 $23,994 - $40,472	-200 Reduced 1.82%	10,807 $2.18 Million
Q4 2021 Feb 01, 2022	SELL	$145.03 - $267.74 $52,065 - $96,118	-359 Reduced 3.16%	11,007 $2.01 Million
Q3 2021 Oct 19, 2021	BUY	$148.4 - $193.93 $90,375 - $118,103	609 Added 5.66%	11,366 $1.71 Million
Q2 2021 Jul 23, 2021	SELL	$114.61 - $188.33 $3.43 Million - $5.63 Million	-29,901 Reduced 73.54%	10,757 $1.98 Million
Q1 2021 Apr 20, 2021	SELL	$132.06 - $213.76 $3.65 Million - $5.91 Million	-27,652 Reduced 40.48%	40,658 $6.59 Million
Q4 2020 Feb 09, 2021	BUY	$89.51 - $181.39 $2.56 Million - $5.18 Million	28,572 Added 71.9%	68,310 $12 Million
Q3 2020 Nov 03, 2020	BUY	$48.86 - $82.59 $495,489 - $837,545	10,141 Added 34.26%	39,738 $3.28 Million
Q2 2020 Jul 21, 2020	BUY	$28.69 - $67.04 $849,137 - $1.98 Million	29,597 New	29,597 $1.41 Million

Others Institutions Holding ENPH

# of Institutions

856

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.96B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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Oregon Public Employees Retirement Fund Enphase Energy, Inc. Transaction History