Oregon Public Employees Retirement Fund Plantronics Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$39.31 - $40.46 $82,551 - $84,966	-2,100 Reduced 13.12%	13,904 $552,000
Q1 2022 Apr 21, 2022	SELL	$23.51 - $39.99 $7,053 - $11,997	-300 Reduced 1.84%	16,004 $631,000
Q4 2021 Feb 01, 2022	BUY	$23.21 - $32.24 $22,583 - $31,369	973 Added 6.35%	16,304 $478,000
Q3 2021 Oct 19, 2021	SELL	$25.71 - $39.25 $2,571 - $3,925	-100 Reduced 0.65%	15,331 $394,000
Q1 2021 Apr 20, 2021	BUY	$26.29 - $44.72 $17,456 - $29,694	664 Added 4.5%	15,431 $600,000
Q4 2020 Feb 09, 2021	SELL	$12.12 - $28.26 $2,823 - $6,584	-233 Reduced 1.55%	14,767 $399,000
Q3 2020 Nov 03, 2020	BUY	$11.18 - $21.89 $20,124 - $39,402	1,800 Added 13.64%	15,000 $177,000
Q1 2020 Apr 20, 2020	SELL	$5.6 - $33.16 $37,256 - $220,613	-6,653 Reduced 33.51%	13,200 $133,000
Q4 2019 Feb 05, 2020	BUY	$22.92 - $40.7 $145,014 - $257,508	6,327 Added 46.78%	19,853 $543,000
Q3 2019 Nov 07, 2019	BUY	$26.45 - $39.19 $6,850 - $10,150	259 Added 1.95%	13,526 $505,000
Q2 2019 Jul 16, 2019	BUY	$35.36 - $53.26 $6,612 - $9,959	187 Added 1.43%	13,267 $491,000
Q4 2018 Feb 07, 2019	SELL	$31.24 - $61.9 $13.1 Million - $26 Million	-419,868 Reduced 96.98%	13,080 $433,000
Q4 2018 Feb 05, 2019	BUY	$31.24 - $61.9 $13.1 Million - $26 Million	419,868 Added 3210.0%	432,948 $13,000
Q3 2018 Oct 30, 2018	BUY	$58.93 - $82.21 $9,546 - $13,318	162 Added 1.25%	13,080 $789,000
Q2 2018 Aug 13, 2018	BUY	$58.18 - $77.69 $21,701 - $28,978	373 Added 2.97%	12,918 $985,000
Q1 2018 Apr 12, 2018	BUY	$52.14 - $60.37 $4,275 - $4,950	82 Added 0.66%	12,545 $757,000
Q4 2017 Jan 11, 2018	BUY	$44.45 - $52.78 $6,045 - $7,178	136 Added 1.1%	12,463 $0
Q3 2017 Nov 02, 2017	BUY	$41.36 - $45.35 $509,844 - $559,029	12,327	12,327 $545,000

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

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About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

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