Oregon Public Employees Retirement Fund Berkshire Hathaway Inc Class B Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 155,520 shares of BRK-B stock, worth $63.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

155,520

Previous 142,220 9.35%

Holding current value

$63.3 Million

Previous $50.7 Million 28.93%

% of portfolio

1.37%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $4.78 Million - $5.59 Million	13,300 Added 9.35%	155,520 $65.4 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $389,427 - $425,786	1,174 Added 0.83%	142,220 $50.7 Million
Q3 2023 Oct 26, 2023	BUY	$340.9 - $370.48 $763,616 - $829,875	2,240 Added 1.61%	141,046 $49.4 Million
Q2 2023 Jul 26, 2023	SELL	$309.07 - $341.0 $182,351 - $201,190	-590 Reduced 0.42%	138,806 $47.3 Million
Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $483,997 - $528,290	-1,649 Reduced 1.17%	139,396 $43 Million

Q4 2022 Jan 26, 2023	SELL	$264.0 - $318.6 $34.3 Million - $41.3 Million	-129,743 Reduced 47.91%	141,045 $0
Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $2.87 Million - $3.33 Million	-10,872 Reduced 3.86%	270,788 $72.3 Million
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $35.9 Million - $47.4 Million	134,153 Added 90.95%	281,660 $76.9 Million
Q1 2022 Apr 21, 2022	SELL	$300.79 - $359.57 $817,547 - $977,311	-2,718 Reduced 1.81%	147,507 $52.1 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $60.5 Million - $66.4 Million	-221,267 Reduced 59.56%	150,225 $44.9 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $2.51 Million - $2.68 Million	-9,200 Reduced 2.42%	371,492 $101 Million
Q2 2021 Jul 23, 2021	BUY	$258.2 - $292.52 $56.5 Million - $64.1 Million	218,967 Added 135.39%	380,692 $106 Million
Q1 2021 Apr 20, 2021	BUY	$227.36 - $263.99 $1.81 Million - $2.1 Million	7,944 Added 5.17%	161,725 $41.3 Million
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $1.35 Million - $1.57 Million	-6,730 Reduced 4.19%	153,781 $35.7 Million
Q3 2020 Nov 03, 2020	SELL	$177.99 - $221.68 $2.39 Million - $2.98 Million	-13,447 Reduced 7.73%	160,511 $34.2 Million
Q2 2020 Jul 21, 2020	SELL	$169.25 - $201.56 $1.68 Million - $2 Million	-9,911 Reduced 5.39%	173,958 $31.1 Million
Q1 2020 Apr 20, 2020	SELL	$162.13 - $230.2 $218,875 - $310,770	-1,350 Reduced 0.73%	183,869 $33.6 Million
Q4 2019 Feb 05, 2020	SELL	$203.1 - $227.05 $2.19 Million - $2.45 Million	-10,778 Reduced 5.5%	185,219 $42 Million
Q3 2019 Nov 07, 2019	SELL	$195.81 - $215.25 $5.24 Million - $5.76 Million	-26,766 Reduced 12.02%	195,997 $40.8 Million
Q2 2019 Jul 16, 2019	SELL	$197.42 - $218.6 $28 Million - $31 Million	-141,822 Reduced 38.9%	222,763 $47.5 Million
Q1 2019 May 07, 2019	BUY	$191.66 - $209.19 $29.1 Million - $31.8 Million	151,956 Added 71.47%	364,585 $73.2 Million
Q4 2018 Feb 07, 2019	SELL	$187.76 - $223.76 $8.11 Billion - $9.67 Billion	-43,201,960 Reduced 99.51%	212,629 $43.4 Million
Q4 2018 Feb 05, 2019	BUY	$187.76 - $223.76 $8.11 Billion - $9.67 Billion	43,203,699 Added 20486.37%	43,414,589 $213,000
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $562,866 - $612,452	3,044 Added 1.46%	210,890 $39.4 Million
Q1 2018 Apr 12, 2018	BUY	$191.42 - $217.25 $77,525 - $87,986	405 Added 0.2%	207,846 $41.5 Million
Q4 2017 Jan 11, 2018	BUY	$181.06 - $199.56 $1.34 Million - $1.48 Million	7,400 Added 3.7%	207,441 $0
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $34.8 Million - $36.8 Million	200,041	200,041 $36.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $529B

More about BRK-B

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Oregon Public Employees Retirement Fund Berkshire Hathaway Inc Class B Transaction History