Oregon Public Employees Retirement Fund Tractor Supply CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Tractor Supply CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,273 shares of TSCO stock, worth $492,025. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,273

Previous 9,273 -0.0%

Holding current value

$492,025

Previous $2.5 Million 7.75%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$241.97 - $289.98 $725 - $869	3 Added 0.03%	9,273 $2.5 Million
Q1 2024 May 02, 2024	SELL	$212.65 - $266.17 $610,305 - $763,907	-2,870 Reduced 23.64%	9,270 $2.43 Million
Q4 2023 Feb 12, 2024	SELL	$187.81 - $224.1 $450,744 - $537,840	-2,400 Reduced 16.51%	12,140 $2.61 Million
Q3 2023 Oct 26, 2023	SELL	$203.01 - $227.14 $594,413 - $665,065	-2,928 Reduced 16.76%	14,540 $2.95 Million
Q2 2023 Jul 26, 2023	SELL	$206.32 - $249.97 $117,808 - $142,732	-571 Reduced 3.17%	17,468 $3.86 Million
Q1 2023 May 04, 2023	SELL	$206.86 - $239.61 $168,384 - $195,042	-814 Reduced 4.32%	18,039 $4.24 Million
Q4 2022 Jan 26, 2023	BUY	$189.53 - $226.98 $83,203 - $99,644	439 Added 2.38%	18,853 $0
Q3 2022 Nov 01, 2022	SELL	$183.64 - $207.31 $210,635 - $237,784	-1,147 Reduced 5.86%	18,414 $3.42 Million
Q2 2022 Jul 25, 2022	SELL	$170.53 - $237.38 $2.68 Million - $3.73 Million	-15,727 Reduced 44.57%	19,561 $3.79 Million
Q1 2022 Apr 21, 2022	SELL	$191.79 - $236.3 $34,905 - $43,006	-182 Reduced 0.51%	35,288 $8.24 Million
Q4 2021 Feb 01, 2022	SELL	$193.29 - $238.6 $1.53 Million - $1.88 Million	-7,900 Reduced 18.22%	35,470 $8.46 Million
Q3 2021 Oct 19, 2021	SELL	$180.81 - $211.87 $322,384 - $377,764	-1,783 Reduced 3.95%	43,370 $8.79 Million
Q2 2021 Jul 23, 2021	BUY	$171.28 - $195.7 $1.5 Million - $1.71 Million	8,738 Added 24.0%	45,153 $8.4 Million
Q1 2021 Apr 20, 2021	BUY	$139.71 - $178.48 $85,921 - $109,765	615 Added 1.72%	36,415 $6.45 Million
Q4 2020 Feb 09, 2021	BUY	$128.42 - $153.09 $1.79 Million - $2.13 Million	13,928 Added 63.68%	35,800 $5.03 Million
Q3 2020 Nov 03, 2020	SELL	$132.45 - $154.63 $238,145 - $278,024	-1,798 Reduced 7.6%	21,872 $3.14 Million
Q2 2020 Jul 21, 2020	SELL	$79.5 - $131.79 $381,600 - $632,592	-4,800 Reduced 16.86%	23,670 $3.12 Million
Q1 2020 Apr 20, 2020	SELL	$67.36 - $99.78 $113,501 - $168,129	-1,685 Reduced 5.59%	28,470 $2.41 Million
Q4 2019 Feb 05, 2020	SELL	$89.8 - $98.49 $1.25 Million - $1.37 Million	-13,872 Reduced 31.51%	30,155 $2.82 Million
Q3 2019 Nov 07, 2019	SELL	$88.96 - $112.97 $23,930 - $30,388	-269 Reduced 0.61%	44,027 $3.98 Million
Q2 2019 Jul 16, 2019	BUY	$97.16 - $108.8 $7,287 - $8,160	75 Added 0.17%	44,296 $4.82 Million
Q1 2019 May 07, 2019	SELL	$80.68 - $97.76 $243,492 - $295,039	-3,018 Reduced 6.39%	44,221 $4.32 Million
Q4 2018 Feb 07, 2019	SELL	$78.71 - $97.13 $307 Million - $378 Million	-3,894,383 Reduced 98.8%	47,239 $3.94 Million
Q4 2018 Feb 05, 2019	BUY	$78.71 - $97.13 $308 Million - $380 Million	3,909,832 Added 12298.94%	3,941,622 $47,000
Q3 2018 Oct 30, 2018	SELL	$75.74 - $91.17 $7,422 - $8,934	-98 Reduced 0.31%	31,790 $2.89 Million
Q2 2018 Aug 13, 2018	SELL	$58.32 - $77.95 $155,422 - $207,736	-2,665 Reduced 7.71%	31,888 $2.44 Million
Q1 2018 Apr 12, 2018	BUY	$59.38 - $82.39 $7,006 - $9,722	118 Added 0.34%	34,553 $2.18 Million
Q4 2017 Jan 11, 2018	SELL	$57.35 - $75.3 $18,982 - $24,924	-331 Reduced 0.95%	34,435 $0
Q3 2017 Nov 02, 2017	BUY	$52.59 - $63.29 $1.83 Million - $2.2 Million	34,766	34,766 $2.2 Million

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $5.89B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

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Oregon Public Employees Retirement Fund Tractor Supply CO Transaction History