Oregon Public Employees Retirement Fund Jabil Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Jabil Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,700 shares of JBL stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,700

Previous 9,700 -0.0%

Holding current value

$1.35 Million

Previous $1.16 Million 20.05%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.55 - $126.65 $68,285 - $88,655	-700 Reduced 6.73%	9,700 $1.16 Million
Q2 2024 Aug 01, 2024	SELL	$107.92 - $140.47 $53,960 - $70,235	-500 Reduced 4.59%	10,400 $1.13 Million
Q1 2024 May 02, 2024	SELL	$121.51 - $154.53 $2.26 Million - $2.87 Million	-18,600 Reduced 63.05%	10,900 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$114.26 - $139.12 $827,585 - $1.01 Million	-7,243 Reduced 19.71%	29,500 $3.76 Million
Q3 2023 Oct 26, 2023	SELL	$102.39 - $126.89 $158,192 - $196,045	-1,545 Reduced 4.04%	36,743 $4.66 Million
Q2 2023 Jul 26, 2023	SELL	$75.74 - $107.93 $53,018 - $75,551	-700 Reduced 1.8%	38,288 $4.13 Million
Q1 2023 May 04, 2023	SELL	$65.43 - $88.16 $40,697 - $54,835	-622 Reduced 1.57%	38,988 $3.44 Million
Q4 2022 Jan 26, 2023	SELL	$57.63 - $72.84 $26,625 - $33,652	-462 Reduced 1.15%	39,610 $0
Q3 2022 Nov 01, 2022	SELL	$50.52 - $65.35 $51,126 - $66,134	-1,012 Reduced 2.46%	40,072 $2.31 Million
Q2 2022 Jul 25, 2022	SELL	$51.21 - $62.77 $250,929 - $307,573	-4,900 Reduced 10.66%	41,084 $2.1 Million
Q1 2022 Apr 21, 2022	SELL	$52.6 - $71.29 $48,023 - $65,087	-913 Reduced 1.95%	45,984 $2.84 Million
Q4 2021 Feb 01, 2022	SELL	$58.26 - $71.51 $113,315 - $139,086	-1,945 Reduced 3.98%	46,897 $3.3 Million
Q3 2021 Oct 19, 2021	BUY	$53.6 - $62.96 $151,312 - $177,736	2,823 Added 6.13%	48,842 $2.85 Million
Q2 2021 Jul 23, 2021	BUY	$50.9 - $58.34 $58,026 - $66,507	1,140 Added 2.54%	46,019 $2.68 Million
Q4 2020 Feb 09, 2021	SELL	$31.61 - $44.09 $28,512 - $39,769	-902 Reduced 1.97%	44,879 $1.91 Million
Q3 2020 Nov 03, 2020	SELL	$30.58 - $35.6 $181,461 - $211,250	-5,934 Reduced 11.47%	45,781 $1.57 Million
Q2 2020 Jul 21, 2020	SELL	$22.39 - $34.86 $5,530 - $8,610	-247 Reduced 0.48%	51,715 $1.66 Million
Q1 2020 Apr 20, 2020	SELL	$18.49 - $43.22 $7,100 - $16,596	-384 Reduced 0.73%	51,962 $1.28 Million
Q4 2019 Feb 05, 2020	SELL	$34.62 - $43.43 $124,978 - $156,782	-3,610 Reduced 6.45%	52,346 $2.16 Million
Q3 2019 Nov 07, 2019	SELL	$25.92 - $35.77 $27,216 - $37,558	-1,050 Reduced 1.84%	55,956 $2 Million
Q2 2019 Jul 16, 2019	SELL	$24.59 - $31.6 $97,474 - $125,262	-3,964 Reduced 6.5%	57,006 $1.8 Million
Q4 2018 Feb 07, 2019	SELL	$21.56 - $27.2 $31.3 Million - $39.5 Million	-1,450,476 Reduced 95.97%	60,970 $1.51 Million
Q4 2018 Feb 05, 2019	BUY	$21.56 - $27.2 $31.1 Million - $39.2 Million	1,441,988 Added 2076.06%	1,511,446 $61,000
Q3 2018 Oct 30, 2018	BUY	$27.08 - $30.08 $22,882 - $25,417	845 Added 1.23%	69,458 $1.88 Million
Q2 2018 Aug 13, 2018	BUY	$26.6 - $29.81 $51,843 - $58,099	1,949 Added 2.92%	68,613 $1.9 Million
Q1 2018 Apr 12, 2018	SELL	$24.38 - $31.37 $30,816 - $39,651	-1,264 Reduced 1.86%	66,664 $1.92 Million
Q4 2017 Jan 11, 2018	BUY	$26.24 - $29.82 $19,050 - $21,649	726 Added 1.08%	67,928 $0
Q3 2017 Nov 02, 2017	BUY	$27.82 - $31.44 $1.87 Million - $2.11 Million	67,202	67,202 $1.92 Million

Others Institutions Holding JBL

# of Institutions

848

Shares Held

98.2M

Call Options Held

3.14M

Put Options Held

3.23M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $18.8B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

More about JBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Jabil Inc Transaction History