Oregon Public Employees Retirement Fund Viavi Solutions Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 52,260 shares of VIAV stock, worth $517,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,260

Previous 54,160 3.51%

Holding current value

$517,896

Previous $372,000 26.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$6.97 - $9.02 $13,243 - $17,138	-1,900 Reduced 3.51%	52,260 $471,000
Q2 2024 Aug 01, 2024	SELL	$6.66 - $9.03 $35,964 - $48,762	-5,400 Reduced 9.07%	54,160 $372,000
Q1 2024 May 02, 2024	SELL	$8.7 - $10.99 $47,475 - $59,972	-5,457 Reduced 8.39%	59,560 $541,000
Q4 2023 Feb 12, 2024	SELL	$7.44 - $10.07 $8,928 - $12,084	-1,200 Reduced 1.81%	65,017 $654,000
Q3 2023 Oct 26, 2023	SELL	$8.88 - $11.52 $28,416 - $36,864	-3,200 Reduced 4.61%	66,217 $605,000
Q2 2023 Jul 26, 2023	SELL	$8.67 - $11.33 $24,276 - $31,724	-2,800 Reduced 3.88%	69,417 $786,000
Q1 2023 May 04, 2023	SELL	$10.19 - $11.66 $31,589 - $36,146	-3,100 Reduced 4.12%	72,217 $782,000
Q4 2022 Jan 26, 2023	SELL	$10.08 - $15.25 $1,905 - $2,882	-189 Reduced 0.25%	75,317 $0
Q2 2022 Jul 25, 2022	SELL	$13.05 - $16.0 $185,205 - $227,072	-14,192 Reduced 15.82%	75,506 $999,000
Q1 2022 Apr 21, 2022	BUY	$15.26 - $17.9 $19,364 - $22,715	1,269 Added 1.44%	89,698 $1.44 Million
Q4 2021 Feb 01, 2022	SELL	$14.81 - $17.73 $62,202 - $74,466	-4,200 Reduced 4.53%	88,429 $1.56 Million
Q3 2021 Oct 19, 2021	SELL	$15.38 - $17.52 $7,690 - $8,760	-500 Reduced 0.54%	92,629 $1.46 Million
Q2 2021 Jul 23, 2021	SELL	$15.78 - $17.94 $14,391 - $16,361	-912 Reduced 0.97%	93,129 $1.65 Million
Q1 2021 Apr 20, 2021	BUY	$14.74 - $17.0 $39,237 - $45,254	2,662 Added 2.91%	94,041 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	$11.81 - $14.98 $24,056 - $30,514	-2,037 Reduced 2.18%	91,379 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$11.4 - $14.44 $9,120 - $11,552	800 Added 0.86%	93,416 $1.1 Million
Q2 2020 Jul 21, 2020	BUY	$10.32 - $13.29 $5,676 - $7,309	550 Added 0.6%	92,616 $1.18 Million
Q1 2020 Apr 20, 2020	BUY	$9.0 - $15.88 $3,600 - $6,352	400 Added 0.44%	92,066 $1.03 Million
Q3 2019 Nov 07, 2019	BUY	$13.36 - $14.85 $21,376 - $23,760	1,600 Added 1.78%	91,666 $1.28 Million
Q2 2019 Jul 16, 2019	BUY	$11.94 - $13.75 $19,104 - $22,000	1,600 Added 1.81%	90,066 $1.2 Million
Q1 2019 May 07, 2019	BUY	$9.63 - $13.34 $15,388 - $21,317	1,598 Added 1.84%	88,466 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$9.35 - $12.72 $7.35 Million - $10 Million	-786,155 Reduced 90.05%	86,868 $873,000
Q4 2018 Feb 05, 2019	BUY	$9.35 - $12.72 $8.16 Million - $11.1 Million	873,023 New	873,023 $87,000

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

205M

Call Options Held

81.4K

Put Options Held

2.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.24B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

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Oregon Public Employees Retirement Fund Viavi Solutions Inc. Transaction History