Oregon Public Employees Retirement Fund Ready Capital Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ready Capital Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 39,625 shares of RC stock, worth $260,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,625
Previous 39,625 -0.0%
Holding current value
$260,732
Previous $302,000 10.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
BUY
$7.63 - $9.43 $14,497 - $17,917
1,900 Added 5.04%
39,625 $302,000
Q2 2024

Aug 01, 2024
SELL
$7.99 - $8.96 $37,553 - $42,112
-4,700 Reduced 11.08%
37,725 $308,000
Q1 2024

May 02, 2024
SELL
$8.39 - $10.23 $32,721 - $39,897
-3,900 Reduced 8.42%
42,425 $387,000
Q4 2023

Feb 12, 2024
SELL
$9.25 - $11.47 $6,475 - $8,029
-700 Reduced 1.49%
46,325 $474,000
Q3 2023

Oct 26, 2023
SELL
$10.11 - $11.93 $33,363 - $39,369
-3,300 Reduced 6.56%
47,025 $475,000
Q2 2023

Jul 26, 2023
BUY
$9.78 - $11.34 $181,908 - $210,924
18,600 Added 58.63%
50,325 $567,000
Q1 2023

May 04, 2023
SELL
$9.46 - $13.49 $9,422 - $13,436
-996 Reduced 3.04%
31,725 $322,000
Q4 2022

Jan 26, 2023
SELL
$10.1 - $13.42 $10,605 - $14,091
-1,050 Reduced 3.11%
32,721 $0
Q3 2022

Nov 01, 2022
BUY
$9.75 - $21.3 $114,075 - $249,210
11,700 Added 53.01%
33,771 $342,000
Q2 2022

Jul 25, 2022
SELL
$11.24 - $15.32 $37,979 - $51,766
-3,379 Reduced 13.28%
22,071 $263,000
Q1 2022

Apr 21, 2022
BUY
$13.7 - $16.26 $38,360 - $45,528
2,800 Added 12.36%
25,450 $383,000
Q4 2021

Feb 01, 2022
SELL
$14.7 - $16.39 $14,700 - $16,390
-1,000 Reduced 4.23%
22,650 $354,000
Q3 2021

Oct 19, 2021
SELL
$14.43 - $16.14 $1,443 - $1,614
-100 Reduced 0.42%
23,650 $341,000
Q2 2021

Jul 23, 2021
BUY
$13.38 - $16.6 $91,224 - $113,178
6,818 Added 40.27%
23,750 $377,000
Q1 2021

Apr 20, 2021
BUY
$11.38 - $15.38 $5,690 - $7,690
500 Added 3.04%
16,932 $227,000
Q4 2020

Feb 09, 2021
SELL
$11.09 - $13.85 $2,872 - $3,587
-259 Reduced 1.55%
16,432 $205,000
Q3 2020

Nov 03, 2020
BUY
$7.7 - $12.14 $14,630 - $23,066
1,900 Added 12.85%
16,691 $186,000
Q2 2020

Jul 21, 2020
BUY
$4.21 - $10.08 $2,909 - $6,965
691 Added 4.9%
14,791 $129,000
Q1 2020

Apr 20, 2020
BUY
$3.99 - $16.86 $56,259 - $237,726
14,100 New
14,100 $102,000

Others Institutions Holding RC

# of Institutions
302
Shares Held
93.8M
Call Options Held
592K
Put Options Held
370K
View Full List

About Ready Capital Corp

RC Quotes by TradingView
  • Ticker RC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 114,403,000
  • Market Cap $753M
  • Description
  • Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...
More about RC
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