Oregon Public Employees Retirement Fund Black Rock Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Black Rock Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,902 shares of BLK stock, worth $11.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,902

Previous 12,002 0.83%

Holding current value

$11.4 Million

Previous $9.45 Million 19.6%

% of portfolio

0.22%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$782.27 - $949.51 $78,227 - $94,951	-100 Reduced 0.83%	11,902 $11.3 Million
Q2 2024 Aug 01, 2024	BUY	$747.3 - $826.77 $49,321 - $54,566	66 Added 0.55%	12,002 $9.45 Million
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $2.77 Million - $3.01 Million	-3,574 Reduced 23.04%	11,936 $9.95 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $1.57 Million - $2.15 Million	-2,623 Reduced 14.47%	15,510 $12.6 Million
Q3 2023 Oct 26, 2023	SELL	$643.39 - $756.58 $2.72 Million - $3.2 Million	-4,231 Reduced 18.92%	18,133 $11.7 Million
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $598,350 - $676,341	-951 Reduced 4.08%	22,364 $15.5 Million
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $545,045 - $671,305	-871 Reduced 3.6%	23,315 $15.6 Million
Q4 2022 Jan 26, 2023	SELL	$530.32 - $774.75 $44,016 - $64,304	-83 Reduced 0.34%	24,186 $0
Q3 2022 Nov 01, 2022	SELL	$550.28 - $757.07 $316,961 - $436,072	-576 Reduced 2.32%	24,269 $13.4 Million
Q2 2022 Jul 25, 2022	SELL	$582.26 - $782.23 $12 Million - $16.1 Million	-20,561 Reduced 45.28%	24,845 $15.1 Million
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $282,382 - $390,735	426 Added 0.95%	45,406 $34.7 Million
Q4 2021 Feb 01, 2022	SELL	$825.56 - $971.49 $3.93 Million - $4.62 Million	-4,758 Reduced 9.57%	44,980 $41.2 Million
Q3 2021 Oct 19, 2021	SELL	$838.66 - $954.94 $670,928 - $763,952	-800 Reduced 1.58%	49,738 $41.7 Million
Q2 2021 Jul 23, 2021	BUY	$766.83 - $887.42 $6.3 Million - $7.3 Million	8,222 Added 19.43%	50,538 $44.2 Million
Q1 2021 Apr 20, 2021	BUY	$683.21 - $779.75 $505,575 - $577,015	740 Added 1.78%	42,316 $31.9 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $9.37 Million - $11.9 Million	16,505 Added 65.83%	41,576 $30 Million
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $883,367 - $1 Million	-1,651 Reduced 6.18%	25,071 $14.1 Million
Q2 2020 Jul 21, 2020	SELL	$409.54 - $558.06 $1.27 Million - $1.73 Million	-3,100 Reduced 10.4%	26,722 $14.5 Million
Q1 2020 Apr 20, 2020	BUY	$327.42 - $572.48 $5.96 Million - $10.4 Million	18,216 Added 156.95%	29,822 $13.1 Million
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $280,122 - $341,196	-678 Reduced 5.52%	11,606 $5.83 Million
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $267,610 - $318,423	-660 Reduced 5.1%	12,284 $5.47 Million
Q2 2019 Jul 16, 2019	BUY	$415.56 - $485.24 $56,516 - $65,992	136 Added 1.06%	12,944 $6.08 Million
Q1 2019 May 07, 2019	SELL	$377.98 - $443.77 $798,671 - $937,686	-2,113 Reduced 14.16%	12,808 $5.47 Million
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $2.12 Billion - $2.79 Billion	-5,846,346 Reduced 99.75%	14,921 $5.86 Million
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $2.11 Billion - $2.78 Billion	5,832,424 Added 20221.28%	5,861,267 $15,000
Q3 2018 Oct 30, 2018	BUY	$468.98 - $512.49 $72,222 - $78,923	154 Added 0.54%	28,843 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $9,481 - $10,485	19 Added 0.07%	28,689 $14.3 Million
Q1 2018 Apr 12, 2018	BUY	$508.97 - $593.26 $47,843 - $55,766	94 Added 0.33%	28,670 $15.5 Million
Q4 2017 Jan 11, 2018	BUY	$449.95 - $518.86 $7.09 Million - $8.18 Million	15,767 Added 123.09%	28,576 $0
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $5.28 Million - $5.73 Million	12,809	12,809 $5.73 Million

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $144B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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 Black Rock Inc. Transaction History