Oregon Public Employees Retirement Fund Boston Properties Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Boston Properties Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,401 shares of BXP stock, worth $928,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,401

Previous 12,401 -0.0%

Holding current value

$928,958

Previous $763,000 30.67%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$57.17 - $65.3 $5,717 - $6,530	100 Added 0.81%	12,401 $763,000
Q1 2024 May 02, 2024	BUY	$61.07 - $72.21 $65,528 - $77,481	1,073 Added 9.56%	12,301 $803,000
Q4 2023 Feb 12, 2024	BUY	$51.21 - $72.98 $5,121 - $7,298	100 Added 0.9%	11,228 $787,000
Q2 2023 Jul 26, 2023	BUY	$47.06 - $57.75 $4,706 - $5,775	100 Added 0.91%	11,128 $640,000
Q1 2023 May 04, 2023	BUY	$47.37 - $78.37 $4,263 - $7,053	90 Added 0.82%	11,028 $596,000
Q3 2022 Nov 01, 2022	SELL	$73.66 - $91.16 $10,312 - $12,762	-140 Reduced 1.26%	10,938 $820,000
Q2 2022 Jul 25, 2022	SELL	$88.55 - $130.24 $29,132 - $42,848	-329 Reduced 2.88%	11,078 $986,000
Q1 2022 Apr 21, 2022	SELL	$110.47 - $132.51 $9,279 - $11,130	-84 Reduced 0.73%	11,407 $1.47 Million
Q4 2021 Feb 01, 2022	SELL	$105.3 - $120.66 $42,120 - $48,264	-400 Reduced 3.36%	11,491 $1.32 Million
Q3 2021 Oct 19, 2021	BUY	$108.11 - $118.71 $8,648 - $9,496	80 Added 0.68%	11,891 $1.29 Million
Q1 2021 Apr 20, 2021	BUY	$89.59 - $108.59 $52,051 - $63,090	581 Added 5.17%	11,811 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$71.15 - $105.32 $21,985 - $32,543	-309 Reduced 2.68%	11,230 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$79.0 - $93.18 $90,455 - $106,691	-1,145 Reduced 9.03%	11,539 $926,000
Q2 2020 Jul 21, 2020	SELL	$74.8 - $107.16 $59,840 - $85,728	-800 Reduced 5.93%	12,684 $1.15 Million
Q1 2020 Apr 20, 2020	SELL	$77.93 - $147.51 $21,041 - $39,827	-270 Reduced 1.96%	13,484 $1.24 Million
Q4 2019 Feb 05, 2020	SELL	$125.44 - $139.87 $235,450 - $262,535	-1,877 Reduced 12.01%	13,754 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$125.62 - $133.87 $107,656 - $114,726	-857 Reduced 5.2%	15,631 $2.03 Million
Q2 2019 Jul 16, 2019	BUY	$128.03 - $138.77 $37,896 - $41,075	296 Added 1.83%	16,488 $2.13 Million
Q1 2019 May 07, 2019	SELL	$109.15 - $135.67 $82,735 - $102,837	-758 Reduced 4.47%	16,192 $2.17 Million
Q4 2018 Feb 07, 2019	SELL	$109.09 - $132.48 $206 Million - $250 Million	-1,890,773 Reduced 99.11%	16,950 $1.91 Million
Q4 2018 Feb 05, 2019	BUY	$109.09 - $132.48 $206 Million - $250 Million	1,890,846 Added 11203.69%	1,907,723 $17,000
Q2 2018 Aug 13, 2018	BUY	$117.09 - $125.6 $84,187 - $90,306	719 Added 4.45%	16,877 $2.12 Million
Q1 2018 Apr 12, 2018	BUY	$112.09 - $129.35 $3,586 - $4,139	32 Added 0.2%	16,158 $1.99 Million
Q3 2017 Nov 02, 2017	BUY	$119.5 - $124.22 $1.93 Million - $2 Million	16,126	16,126 $1.98 Million

Others Institutions Holding BXP

# of Institutions

635

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.05M

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $11.7B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

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Oregon Public Employees Retirement Fund Boston Properties Inc Transaction History