Oregon Public Employees Retirement Fund Rxo, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Rxo, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 32,363 shares of RXO stock, worth $836,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,363

Previous 28,530 13.43%

Holding current value

$836,907

Previous $746,000 21.45%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.55 - $31.9 $97,933 - $122,272	3,833 Added 13.43%	32,363 $906,000
Q2 2024 Aug 01, 2024	SELL	$18.91 - $26.15 $52,948 - $73,220	-2,800 Reduced 8.94%	28,530 $746,000
Q1 2024 May 02, 2024	SELL	$19.74 - $23.05 $57,245 - $66,845	-2,900 Reduced 8.47%	31,330 $685,000
Q4 2023 Feb 12, 2024	SELL	$17.08 - $24.13 $10,247 - $14,478	-600 Reduced 1.72%	34,230 $796,000
Q3 2023 Oct 26, 2023	SELL	$17.52 - $22.85 $28,032 - $36,560	-1,600 Reduced 4.39%	34,830 $687,000
Q2 2023 Jul 26, 2023	SELL	$17.33 - $23.27 $17,330 - $23,270	-1,000 Reduced 2.67%	36,430 $825,000
Q1 2023 May 04, 2023	BUY	$16.5 - $21.97 $62,733 - $83,529	3,802 Added 11.31%	37,430 $735,000
Q4 2022 Jan 26, 2023	BUY	$15.97 - $21.5 $537,039 - $723,002	33,628 New	33,628 $0

Others Institutions Holding RXO

# of Institutions

292

Shares Held

158M

Call Options Held

169K

Put Options Held

35.1K

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About RXO, Inc.

Ticker RXO

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Oregon Public Employees Retirement Fund Rxo, Inc. Transaction History