Oregon Public Employees Retirement Fund American International 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 American International Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 55,143 shares of AIG stock, worth $4.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,143

Previous 57,023 3.3%

Holding current value

$4.17 Million

Previous $4.23 Million 4.61%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$70.16 - $79.23 $131,900 - $148,952	-1,880 Reduced 3.3%	55,143 $4.04 Million
Q2 2024 Aug 01, 2024	SELL	$72.58 - $80.54 $213,820 - $237,270	-2,946 Reduced 4.91%	57,023 $4.23 Million
Q1 2024 May 02, 2024	SELL	$66.75 - $78.34 $3.06 Million - $3.6 Million	-45,897 Reduced 43.35%	59,969 $4.69 Million
Q4 2023 Feb 12, 2024	SELL	$58.64 - $67.87 $3.77 Million - $4.36 Million	-64,291 Reduced 37.78%	105,866 $7.17 Million
Q3 2023 Oct 26, 2023	SELL	$57.34 - $62.36 $2.7 Million - $2.94 Million	-47,108 Reduced 21.68%	170,157 $10.3 Million
Q2 2023 Jul 26, 2023	BUY	$49.87 - $57.54 $692,843 - $799,403	13,893 Added 6.83%	217,265 $12.5 Million
Q1 2023 May 04, 2023	SELL	$47.16 - $64.56 $450,000 - $616,031	-9,542 Reduced 4.48%	203,372 $10.2 Million
Q4 2022 Jan 26, 2023	BUY	$48.05 - $63.62 $351,341 - $465,189	7,312 Added 3.56%	212,914 $0
Q3 2022 Nov 01, 2022	SELL	$24.22 - $56.53 $126,912 - $296,217	-5,240 Reduced 2.49%	205,602 $9.76 Million
Q2 2022 Jul 25, 2022	SELL	$49.6 - $64.41 $1.57 Million - $2.04 Million	-31,712 Reduced 13.07%	210,842 $10.8 Million
Q1 2022 Apr 21, 2022	SELL	$54.67 - $64.48 $1.41 Million - $1.66 Million	-25,767 Reduced 9.6%	242,554 $15.2 Million
Q4 2021 Feb 01, 2022	SELL	$51.72 - $61.08 $2.68 Million - $3.17 Million	-51,858 Reduced 16.2%	268,321 $15.3 Million
Q3 2021 Oct 19, 2021	BUY	$44.86 - $57.03 $496,017 - $630,580	11,057 Added 3.58%	320,179 $17.6 Million
Q2 2021 Jul 23, 2021	SELL	$45.53 - $53.55 $988,592 - $1.16 Million	-21,713 Reduced 6.56%	309,122 $14.7 Million
Q1 2021 Apr 20, 2021	SELL	$37.13 - $48.44 $121,006 - $157,865	-3,259 Reduced 0.98%	330,835 $15.3 Million
Q4 2020 Feb 09, 2021	SELL	$27.72 - $40.98 $2.03 Million - $3.01 Million	-73,356 Reduced 18.0%	334,094 $12.6 Million
Q3 2020 Nov 03, 2020	SELL	$26.43 - $32.67 $689,823 - $852,687	-26,100 Reduced 6.02%	407,450 $11.2 Million
Q2 2020 Jul 21, 2020	BUY	$20.46 - $39.44 $3.53 Million - $6.81 Million	172,700 Added 66.21%	433,550 $13.5 Million
Q1 2020 Apr 20, 2020	SELL	$18.78 - $54.47 $315,823 - $916,021	-16,817 Reduced 6.06%	260,850 $6.33 Million
Q4 2019 Feb 05, 2020	SELL	$50.41 - $55.91 $858,179 - $951,811	-17,024 Reduced 5.78%	277,667 $14.3 Million
Q3 2019 Nov 07, 2019	SELL	$52.04 - $57.89 $370,941 - $412,639	-7,128 Reduced 2.36%	294,691 $16.4 Million
Q2 2019 Jul 16, 2019	SELL	$43.55 - $54.25 $1.73 Million - $2.15 Million	-39,704 Reduced 11.63%	301,819 $16.1 Million
Q1 2019 May 07, 2019	BUY	$38.75 - $44.28 $230,911 - $263,864	5,959 Added 1.78%	341,523 $14.7 Million
Q4 2018 Feb 07, 2019	SELL	$36.59 - $54.05 $472 Million - $697 Million	-12,889,013 Reduced 97.46%	335,564 $13.2 Million
Q4 2018 Feb 05, 2019	BUY	$36.59 - $54.05 $473 Million - $699 Million	12,927,638 Added 4353.63%	13,224,577 $336,000
Q3 2018 Oct 30, 2018	SELL	$52.0 - $55.56 $170,040 - $181,681	-3,270 Reduced 1.09%	296,939 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$51.94 - $56.31 $3.04 Million - $3.3 Million	58,535 Added 24.22%	300,209 $15.9 Million
Q1 2018 Apr 12, 2018	BUY	$53.41 - $64.8 $42,781 - $51,904	801 Added 0.33%	241,674 $13.2 Million
Q4 2017 Jan 11, 2018	BUY	$58.11 - $65.13 $599,927 - $672,402	10,324 Added 4.48%	240,873 $0
Q3 2017 Nov 02, 2017	BUY	$58.27 - $66.06 $13.4 Million - $15.2 Million	230,549	230,549 $14.2 Million

Others Institutions Holding AIG

# of Institutions

1,160

Shares Held

583M

Call Options Held

7.4M

Put Options Held

4.35M

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $57.5B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

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 American International Group, Inc. Transaction History