Oregon Public Employees Retirement Fund Spire Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Spire Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,790 shares of SR stock, worth $818,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,790

Previous 11,980 1.59%

Holding current value

$818,108

Previous $727,000 8.94%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.15 - $67.77 $11,238 - $12,876	-190 Reduced 1.59%	11,790 $792,000
Q2 2024 Aug 01, 2024	SELL	$58.14 - $63.24 $93,024 - $101,184	-1,600 Reduced 11.78%	11,980 $727,000
Q1 2024 May 02, 2024	SELL	$56.77 - $63.76 $73,801 - $82,888	-1,300 Reduced 8.74%	13,580 $833,000
Q4 2023 Feb 12, 2024	BUY	$54.75 - $65.3 $5,475 - $6,530	100 Added 0.68%	14,880 $927,000
Q3 2023 Oct 26, 2023	SELL	$55.9 - $65.43 $22,360 - $26,172	-400 Reduced 2.64%	14,780 $836,000
Q2 2023 Jul 26, 2023	SELL	$62.58 - $71.52 $12,516 - $14,304	-200 Reduced 1.3%	15,180 $963,000
Q1 2023 May 04, 2023	SELL	$66.48 - $75.59 $4,055 - $4,610	-61 Reduced 0.4%	15,380 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$62.0 - $74.67 $10,354 - $12,469	167 Added 1.09%	15,441 $0
Q3 2022 Nov 01, 2022	BUY	$52.4 - $76.32 $20,960 - $30,527	400 Added 2.69%	15,274 $952,000
Q2 2022 Jul 25, 2022	SELL	$70.67 - $78.84 $109,185 - $121,807	-1,545 Reduced 9.41%	14,874 $1.11 Million
Q1 2022 Apr 21, 2022	SELL	$62.85 - $71.76 $25,140 - $28,704	-400 Reduced 2.38%	16,419 $1.18 Million
Q4 2021 Feb 01, 2022	SELL	$59.64 - $65.98 $29,820 - $32,990	-500 Reduced 2.89%	16,819 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$60.85 - $73.65 $13,934 - $16,865	-229 Reduced 1.3%	17,319 $1.06 Million
Q2 2021 Jul 23, 2021	BUY	$70.33 - $77.48 $30,593 - $33,703	435 Added 2.54%	17,548 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$52.56 - $67.44 $17,817 - $22,862	-339 Reduced 1.94%	17,113 $1.1 Million
Q3 2020 Nov 03, 2020	SELL	$51.52 - $67.17 $77,280 - $100,755	-1,500 Reduced 7.91%	17,452 $928,000
Q2 2020 Jul 21, 2020	SELL	$62.17 - $79.34 $10,506 - $13,408	-169 Reduced 0.88%	18,952 $1.25 Million
Q1 2020 Apr 20, 2020	SELL	$60.26 - $87.6 $8,496 - $12,351	-141 Reduced 0.73%	19,121 $1.42 Million
Q4 2019 Feb 05, 2020	SELL	$75.54 - $86.15 $122,979 - $140,252	-1,628 Reduced 7.79%	19,262 $1.61 Million
Q3 2019 Nov 07, 2019	BUY	$79.96 - $87.24 $32,063 - $34,983	401 Added 1.96%	20,890 $1.82 Million
Q2 2019 Jul 16, 2019	SELL	$80.88 - $86.11 $364,849 - $388,442	-4,511 Reduced 18.04%	20,489 $1.72 Million
Q1 2019 May 07, 2019	BUY	$72.41 - $82.82 $414,764 - $474,392	5,728 Added 29.72%	25,000 $2.06 Million
Q4 2018 Feb 07, 2019	SELL	$71.15 - $80.37 $100 Million - $113 Million	-1,408,398 Reduced 98.65%	19,272 $1.43 Million
Q4 2018 Feb 05, 2019	BUY	$71.15 - $80.37 $102 Million - $115 Million	1,427,670 New	1,427,670 $19,000

Others Institutions Holding SR

# of Institutions

319

Shares Held

49M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.64B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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 Spire Inc Transaction History