Oregon Public Employees Retirement Fund Skechers Usa Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Skechers Usa Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,015 shares of SKX stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,015

Previous 27,515 1.82%

Holding current value

$1.83 Million

Previous $1.9 Million 4.94%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.45 - $70.15 $29,725 - $35,075	-500 Reduced 1.82%	27,015 $1.81 Million
Q2 2024 Aug 01, 2024	SELL	$56.17 - $74.5 $308,935 - $409,750	-5,500 Reduced 16.66%	27,515 $1.9 Million
Q1 2024 May 02, 2024	SELL	$57.04 - $64.82 $266,947 - $303,357	-4,680 Reduced 12.42%	33,015 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$46.1 - $63.81 $1,290 - $1,786	28 Added 0.07%	37,695 $2.35 Million
Q3 2023 Oct 26, 2023	SELL	$47.01 - $56.11 $51,711 - $61,721	-1,100 Reduced 2.84%	37,667 $1.84 Million
Q2 2023 Jul 26, 2023	SELL	$46.17 - $54.74 $18,468 - $21,896	-400 Reduced 1.02%	38,767 $2.04 Million
Q1 2023 May 04, 2023	SELL	$41.66 - $49.22 $11,206 - $13,240	-269 Reduced 0.68%	39,167 $1.86 Million
Q4 2022 Jan 26, 2023	BUY	$32.15 - $43.39 $2,700 - $3,644	84 Added 0.21%	39,436 $0
Q3 2022 Nov 01, 2022	BUY	$31.72 - $41.54 $13,417 - $17,571	423 Added 1.09%	39,352 $1.25 Million
Q2 2022 Jul 25, 2022	SELL	$34.68 - $42.34 $147,112 - $179,606	-4,242 Reduced 9.83%	38,929 $1.39 Million
Q1 2022 Apr 21, 2022	SELL	$34.26 - $48.94 $22,234 - $31,762	-649 Reduced 1.48%	43,171 $1.76 Million
Q4 2021 Feb 01, 2022	SELL	$40.16 - $48.73 $56,223 - $68,222	-1,400 Reduced 3.1%	43,820 $1.9 Million
Q3 2021 Oct 19, 2021	SELL	$42.12 - $54.54 $46,879 - $60,703	-1,113 Reduced 2.4%	45,220 $1.91 Million
Q2 2021 Jul 23, 2021	BUY	$41.58 - $51.9 $47,858 - $59,736	1,151 Added 2.55%	46,333 $2.31 Million
Q4 2020 Feb 09, 2021	SELL	$30.16 - $37.36 $31,155 - $38,592	-1,033 Reduced 2.24%	45,182 $1.62 Million
Q3 2020 Nov 03, 2020	SELL	$27.74 - $32.84 $96,535 - $114,283	-3,480 Reduced 7.0%	46,215 $0
Q2 2020 Jul 21, 2020	SELL	$21.61 - $36.74 $10,610 - $18,039	-491 Reduced 0.98%	49,695 $1.56 Million
Q1 2020 Apr 20, 2020	SELL	$20.61 - $43.88 $7,625 - $16,235	-370 Reduced 0.73%	50,186 $1.19 Million
Q4 2019 Feb 05, 2020	SELL	$35.49 - $44.21 $158,640 - $197,618	-4,470 Reduced 8.12%	50,556 $2.18 Million
Q3 2019 Nov 07, 2019	BUY	$29.19 - $39.7 $31,028 - $42,201	1,063 Added 1.97%	55,026 $2.06 Million
Q2 2019 Jul 16, 2019	BUY	$27.59 - $35.28 $21,051 - $26,918	763 Added 1.43%	53,963 $1.7 Million
Q1 2019 May 07, 2019	SELL	$22.49 - $34.2 $15,742 - $23,940	-700 Reduced 1.3%	53,200 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	$21.86 - $30.15 $25.8 Million - $35.6 Million	-1,179,871 Reduced 95.63%	53,900 $1.23 Million
Q4 2018 Feb 05, 2019	BUY	$21.86 - $30.15 $25.8 Million - $35.6 Million	1,179,958 Added 2192.7%	1,233,771 $54,000
Q3 2018 Oct 30, 2018	BUY	$26.27 - $33.25 $17,600 - $22,277	670 Added 1.26%	53,813 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$27.49 - $42.45 $41,977 - $64,821	1,527 Added 2.96%	53,143 $1.6 Million
Q1 2018 Apr 12, 2018	BUY	$37.8 - $41.4 $66,225 - $72,532	1,752 Added 3.51%	51,616 $2.01 Million
Q4 2017 Jan 11, 2018	BUY	$24.03 - $38.66 $13,024 - $20,953	542 Added 1.1%	49,864 $0
Q3 2017 Nov 02, 2017	BUY	$24.3 - $29.33 $1.2 Million - $1.45 Million	49,322	49,322 $1.24 Million

Others Institutions Holding SKX

# of Institutions

570

Shares Held

98.7M

Call Options Held

1.66M

Put Options Held

1.05M

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.13B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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 Skechers Usa Inc Transaction History