Oregon Public Employees Retirement Fund Autodesk, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Autodesk, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,487 shares of ADSK stock, worth $4.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,487

Previous 18,347 0.76%

Holding current value

$4.54 Million

Previous $4.54 Million 0.11%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$245.83 - $245.83 $34,416 - $34,416	140 Added 0.76%	18,487 $4.54 Million
Q2 2024 Aug 01, 2024	BUY	$199.93 - $259.44 $6,397 - $8,302	32 Added 0.17%	18,347 $4.54 Million
Q1 2024 May 02, 2024	SELL	$227.19 - $266.68 $1.23 Million - $1.44 Million	-5,408 Reduced 22.8%	18,315 $4.77 Million
Q4 2023 Feb 12, 2024	SELL	$195.15 - $245.11 $765,768 - $961,811	-3,924 Reduced 14.19%	23,723 $5.78 Million
Q3 2023 Oct 26, 2023	SELL	$198.7 - $222.2 $903,488 - $1.01 Million	-4,547 Reduced 14.12%	27,647 $5.72 Million
Q2 2023 Jul 26, 2023	BUY	$189.9 - $221.43 $2.95 Million - $3.44 Million	15,515 Added 93.02%	32,194 $6.59 Million
Q1 2023 May 04, 2023	BUY	$182.07 - $229.28 $5,644 - $7,107	31 Added 0.19%	16,679 $3.47 Million
Q4 2022 Jan 26, 2023	BUY	$181.9 - $232.3 $6,366 - $8,130	35 Added 0.21%	16,648 $0
Q3 2022 Nov 01, 2022	SELL	$170.95 - $234.04 $76,243 - $104,381	-446 Reduced 2.61%	16,613 $3.1 Million
Q2 2022 Jul 25, 2022	SELL	$164.31 - $218.77 $4.09 Million - $5.45 Million	-24,919 Reduced 59.36%	17,059 $2.93 Million
Q1 2022 Apr 21, 2022	BUY	$188.7 - $283.72 $1,887 - $2,837	10 Added 0.02%	41,978 $9 Million
Q4 2021 Feb 01, 2022	SELL	$249.68 - $333.64 $559,033 - $747,019	-2,239 Reduced 5.06%	41,968 $11.8 Million
Q3 2021 Oct 19, 2021	SELL	$279.35 - $342.27 $1.21 Million - $1.48 Million	-4,325 Reduced 8.91%	44,207 $12.6 Million
Q2 2021 Jul 23, 2021	SELL	$269.54 - $300.16 $6.15 Million - $6.85 Million	-22,835 Reduced 32.0%	48,532 $14.2 Million
Q1 2021 Apr 20, 2021	BUY	$253.1 - $320.13 $1.23 Million - $1.56 Million	4,865 Added 7.32%	71,367 $19.8 Million
Q4 2020 Feb 09, 2021	BUY	$225.56 - $305.34 $5.57 Million - $7.54 Million	24,686 Added 59.03%	66,502 $20.3 Million
Q3 2020 Nov 03, 2020	SELL	$220.96 - $261.35 $648,075 - $766,539	-2,933 Reduced 6.55%	41,816 $9.66 Million
Q2 2020 Jul 21, 2020	SELL	$137.05 - $241.62 $4.56 Million - $8.04 Million	-33,295 Reduced 42.66%	44,749 $10.7 Million
Q1 2020 Apr 20, 2020	BUY	$136.0 - $210.76 $7.75 Million - $12 Million	56,988 Added 270.65%	78,044 $12.2 Million
Q4 2019 Feb 05, 2020	SELL	$139.67 - $185.38 $171,235 - $227,275	-1,226 Reduced 5.5%	21,056 $3.86 Million
Q3 2019 Nov 07, 2019	SELL	$140.08 - $174.19 $142,881 - $177,673	-1,020 Reduced 4.38%	22,282 $3.29 Million
Q2 2019 Jul 16, 2019	BUY	$154.82 - $178.21 $50,935 - $58,631	329 Added 1.43%	23,302 $3.8 Million
Q1 2019 May 07, 2019	SELL	$121.85 - $164.28 $98,698 - $133,066	-810 Reduced 3.41%	22,973 $3.58 Million
Q4 2018 Feb 07, 2019	SELL	$118.32 - $155.5 $359 Million - $472 Million	-3,034,949 Reduced 99.22%	23,783 $3.06 Million
Q4 2018 Feb 05, 2019	BUY	$118.32 - $155.5 $359 Million - $472 Million	3,034,974 Added 12774.53%	3,058,732 $24,000
Q2 2018 Aug 13, 2018	SELL	$122.75 - $141.26 $3.47 Million - $3.99 Million	-28,262 Reduced 54.33%	23,758 $3.11 Million
Q1 2018 Apr 12, 2018	BUY	$104.81 - $139.36 $18,027 - $23,969	172 Added 0.33%	52,020 $6.53 Million
Q4 2017 Jan 11, 2018	BUY	$103.8 - $130.24 $437,413 - $548,831	4,214 Added 8.85%	51,848 $0
Q3 2017 Nov 02, 2017	BUY	$104.98 - $116.48 $5 Million - $5.55 Million	47,634	47,634 $5.35 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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Oregon Public Employees Retirement Fund Autodesk, Inc. Transaction History