Oregon Public Employees Retirement Fund Check Point Software Technologies LTD Transaction History

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 47,784 shares of CHKP stock, worth $10.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
47,784
Previous 64,330 25.72%
Holding current value
$10.7 Million
Previous $12 Million 9.33%
% of portfolio
0.22%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$179.88 - $231.31 $2.98 Million - $3.83 Million
-16,546 Reduced 25.72%
47,784 $10.9 Million
Q4 2024

Feb 04, 2025
BUY
$170.18 - $209.01 $181,241 - $222,595
1,065 Added 1.68%
64,330 $12 Million
Q3 2024

Oct 28, 2024
SELL
$165.0 - $195.47 $24,750 - $29,320
-150 Reduced 0.24%
63,265 $12.2 Million
Q2 2024

Aug 01, 2024
SELL
$146.79 - $165.0 $755,674 - $849,420
-5,148 Reduced 7.51%
63,415 $10.5 Million
Q1 2024

May 02, 2024
SELL
$151.05 - $166.48 $634,410 - $699,216
-4,200 Reduced 5.77%
68,563 $11.2 Million
Q4 2023

Feb 12, 2024
BUY
$129.45 - $153.64 $220,064 - $261,187
1,700 Added 2.39%
72,763 $11.1 Million
Q3 2023

Oct 26, 2023
BUY
$124.56 - $137.46 $137,016 - $151,206
1,100 Added 1.57%
71,063 $9.47 Million
Q2 2023

Jul 26, 2023
SELL
$118.46 - $134.46 $201,382 - $228,582
-1,700 Reduced 2.37%
69,963 $8.79 Million
Q1 2023

May 04, 2023
SELL
$123.72 - $131.93 $12,372 - $13,193
-100 Reduced 0.14%
71,663 $9.32 Million
Q4 2022

Jan 26, 2023
SELL
$108.93 - $134.5 $288,991 - $356,828
-2,653 Reduced 3.57%
71,763 $0
Q3 2022

Nov 01, 2022
SELL
$111.12 - $129.15 $922,296 - $1.07 Million
-8,300 Reduced 10.03%
74,416 $8.34 Million
Q2 2022

Jul 25, 2022
SELL
$117.6 - $144.28 $82,320 - $100,996
-700 Reduced 0.84%
82,716 $10.1 Million
Q1 2022

Apr 21, 2022
BUY
$113.24 - $148.98 $328,396 - $432,041
2,900 Added 3.6%
83,416 $11.5 Million
Q4 2021

Feb 01, 2022
SELL
$109.26 - $123.86 $841,302 - $953,722
-7,700 Reduced 8.73%
80,516 $9.39 Million
Q3 2021

Oct 19, 2021
SELL
$113.04 - $127.17 $192,168 - $216,189
-1,700 Reduced 1.89%
88,216 $9.97 Million
Q2 2021

Jul 23, 2021
BUY
$113.6 - $120.97 $387,603 - $412,749
3,412 Added 3.94%
89,916 $10.4 Million
Q1 2021

Apr 20, 2021
BUY
$110.24 - $134.1 $22,048 - $26,820
200 Added 0.23%
86,504 $9.69 Million
Q4 2020

Feb 09, 2021
SELL
$113.56 - $137.59 $647,292 - $784,263
-5,700 Reduced 6.2%
86,304 $11.5 Million
Q3 2020

Nov 03, 2020
SELL
$107.92 - $130.58 $442,472 - $535,378
-4,100 Reduced 4.27%
92,004 $11.1 Million
Q2 2020

Jul 21, 2020
SELL
$98.28 - $111.67 $157,248 - $178,672
-1,600 Reduced 1.64%
96,104 $10.3 Million
Q1 2020

Apr 20, 2020
BUY
$82.05 - $119.28 $3.07 Million - $4.46 Million
37,400 Added 62.02%
97,704 $9.82 Million
Q4 2019

Feb 05, 2020
BUY
$106.64 - $118.64 $53,320 - $59,320
500 Added 0.84%
60,304 $6.69 Million
Q3 2019

Nov 07, 2019
BUY
$105.78 - $120.27 $1.77 Million - $2.01 Million
16,700 Added 38.74%
59,804 $6.55 Million
Q2 2019

Jul 16, 2019
BUY
$109.4 - $131.57 $568,880 - $684,164
5,200 Added 13.72%
43,104 $4.98 Million
Q1 2019

May 07, 2019
SELL
$102.35 - $126.75 $99,688 - $123,454
-974 Reduced 2.51%
37,904 $4.79 Million
Q4 2018

Feb 07, 2019
SELL
$99.6 - $117.73 $394 Million - $465 Million
-3,951,949 Reduced 99.03%
38,878 $3.99 Million
Q4 2018

Feb 05, 2019
BUY
$99.6 - $117.73 $396 Million - $469 Million
3,980,748 Added 39495.47%
3,990,827 $39,000
Q3 2018

Oct 30, 2018
BUY
$99.34 - $120.5 $2,086 - $2,530
21 Added 0.21%
10,079 $1.19 Million
Q2 2018

Aug 13, 2018
BUY
$95.68 - $104.67 $3,348 - $3,663
35 Added 0.35%
10,058 $982,000
Q1 2018

Apr 12, 2018
BUY
$97.84 - $106.39 $16,828 - $18,299
172 Added 1.75%
10,023 $996,000
Q4 2017

Jan 11, 2018
BUY
$101.92 - $119.13 $25,989 - $30,378
255 Added 2.66%
9,851 $0
Q3 2017

Nov 02, 2017
BUY
$104.99 - $114.02 $1.01 Million - $1.09 Million
9,596
9,596 $1.09 Million

Others Institutions Holding CHKP

# of Institutions
913
Shares Held
70.5M
Call Options Held
794K
Put Options Held
209K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $28.1B
  • Description
  • Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...
More about CHKP
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