Oregon Public Employees Retirement Fund Price T Rowe Group Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,081 shares of TROW stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,081
Previous 19,171 0.47%
Holding current value
$2.07 Million
Previous $2.21 Million 5.97%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 28, 2024
SELL
$101.71 - $120.75 $9,153 - $10,867
-90 Reduced 0.47%
19,081 $2.08 Million
Q2 2024

Aug 01, 2024
BUY
$108.72 - $120.3 $7,827 - $8,661
72 Added 0.38%
19,171 $2.21 Million
Q1 2024

May 02, 2024
SELL
$104.74 - $121.92 $588,638 - $685,190
-5,620 Reduced 22.74%
19,099 $2.33 Million
Q4 2023

Feb 12, 2024
SELL
$88.39 - $109.01 $354,620 - $437,348
-4,012 Reduced 13.96%
24,719 $2.66 Million
Q3 2023

Oct 26, 2023
SELL
$103.3 - $126.79 $559,576 - $686,821
-5,417 Reduced 15.86%
28,731 $3.01 Million
Q2 2023

Jul 26, 2023
SELL
$103.8 - $114.69 $317,939 - $351,295
-3,063 Reduced 8.23%
34,148 $3.83 Million
Q1 2023

May 04, 2023
SELL
$105.03 - $128.75 $175,400 - $215,012
-1,670 Reduced 4.3%
37,211 $4.2 Million
Q4 2022

Jan 26, 2023
SELL
$97.8 - $133.34 $206,847 - $282,014
-2,115 Reduced 5.16%
38,881 $0
Q3 2022

Nov 01, 2022
SELL
$105.01 - $132.26 $234,592 - $295,468
-2,234 Reduced 5.17%
40,996 $4.31 Million
Q2 2022

Jul 25, 2022
SELL
$106.09 - $155.76 $4.18 Million - $6.13 Million
-39,357 Reduced 47.66%
43,230 $4.91 Million
Q1 2022

Apr 21, 2022
BUY
$134.46 - $195.12 $109,315 - $158,632
813 Added 0.99%
82,587 $12.5 Million
Q4 2021

Feb 01, 2022
BUY
$188.5 - $221.29 $5.84 Million - $6.85 Million
30,961 Added 60.93%
81,774 $16.1 Million
Q3 2021

Oct 19, 2021
SELL
$196.7 - $223.87 $360,944 - $410,801
-1,835 Reduced 3.49%
50,813 $10 Million
Q2 2021

Jul 23, 2021
BUY
$173.96 - $197.97 $894,154 - $1.02 Million
5,140 Added 10.82%
52,648 $10.4 Million
Q1 2021

Apr 20, 2021
BUY
$147.69 - $178.13 $122,435 - $147,669
829 Added 1.78%
47,508 $8.15 Million
Q4 2020

Feb 09, 2021
SELL
$126.66 - $153.17 $522,345 - $631,673
-4,124 Reduced 8.12%
46,679 $7.07 Million
Q3 2020

Nov 03, 2020
SELL
$122.51 - $141.14 $500,575 - $576,698
-4,086 Reduced 7.44%
50,803 $6.51 Million
Q2 2020

Jul 21, 2020
SELL
$93.87 - $130.77 $56,322 - $78,462
-600 Reduced 1.08%
54,889 $6.78 Million
Q1 2020

Apr 20, 2020
SELL
$85.42 - $139.06 $293,161 - $477,253
-3,432 Reduced 5.82%
55,489 $5.42 Million
Q4 2019

Feb 05, 2020
BUY
$107.74 - $125.35 $289,820 - $337,191
2,690 Added 4.78%
58,921 $7.18 Million
Q3 2019

Nov 07, 2019
SELL
$105.36 - $120.09 $96,193 - $109,642
-913 Reduced 1.6%
56,231 $6.42 Million
Q2 2019

Jul 16, 2019
SELL
$99.42 - $109.76 $57,663 - $63,660
-580 Reduced 1.0%
57,144 $6.27 Million
Q1 2019

May 07, 2019
SELL
$88.81 - $102.85 $457,549 - $529,883
-5,152 Reduced 8.19%
57,724 $5.78 Million
Q4 2018

Feb 07, 2019
SELL
$84.95 - $111.78 $488 Million - $642 Million
-5,741,836 Reduced 98.92%
62,876 $5.81 Million
Q4 2018

Feb 05, 2019
BUY
$84.95 - $111.78 $484 Million - $637 Million
5,694,370 Added 5160.66%
5,804,712 $63,000
Q3 2018

Oct 30, 2018
BUY
$107.73 - $124.81 $155,023 - $179,601
1,439 Added 1.32%
110,342 $12 Million
Q2 2018

Aug 13, 2018
BUY
$104.38 - $126.24 $489,750 - $592,318
4,692 Added 4.5%
108,903 $12.6 Million
Q1 2018

Apr 12, 2018
BUY
$101.99 - $119.99 $40,388 - $47,516
396 Added 0.38%
104,211 $11.3 Million
Q4 2017

Jan 11, 2018
BUY
$90.68 - $105.36 $3.65 Million - $4.25 Million
40,306 Added 63.47%
103,815 $0
Q3 2017

Nov 02, 2017
BUY
$82.13 - $90.65 $5.22 Million - $5.76 Million
63,509
63,509 $5.76 Million

Others Institutions Holding TROW

# of Institutions
1,178
Shares Held
164M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $24.5B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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