Oregon Public Employees Retirement Fund Salesforce, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Salesforce, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 82,903 shares of CRM stock, worth $27.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

82,903

Previous 83,429 0.63%

Holding current value

$27.8 Million

Previous $21.4 Million 5.79%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$238.42 - $276.53 $125,408 - $145,454	-526 Reduced 0.63%	82,903 $22.7 Million
Q2 2024 Aug 01, 2024	BUY	$218.01 - $304.74 $155,223 - $216,974	712 Added 0.86%	83,429 $21.4 Million
Q1 2024 May 02, 2024	BUY	$251.12 - $316.88 $1.69 Million - $2.13 Million	6,727 Added 8.85%	82,717 $24.9 Million
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $137,375 - $187,075	700 Added 0.93%	75,990 $20 Million
Q3 2023 Oct 26, 2023	SELL	$202.49 - $234.37 $187,708 - $217,260	-927 Reduced 1.22%	75,290 $15.3 Million
Q2 2023 Jul 26, 2023	SELL	$188.89 - $223.38 $236,868 - $280,118	-1,254 Reduced 1.62%	76,217 $16.1 Million
Q1 2023 May 04, 2023	BUY	$134.8 - $199.78 $50,415 - $74,717	374 Added 0.49%	77,471 $15.5 Million
Q4 2022 Jan 26, 2023	BUY	$128.21 - $165.27 $133,210 - $171,715	1,039 Added 1.37%	77,097 $0
Q3 2022 Nov 01, 2022	SELL	$143.84 - $191.27 $266,247 - $354,040	-1,851 Reduced 2.38%	76,058 $10.9 Million
Q2 2022 Jul 25, 2022	SELL	$155.6 - $218.85 $250,360 - $352,129	-1,609 Reduced 2.02%	77,909 $12.9 Million
Q1 2022 Apr 21, 2022	BUY	$190.54 - $255.46 $140,237 - $188,018	736 Added 0.93%	79,518 $16.9 Million
Q4 2021 Feb 01, 2022	BUY	$247.21 - $309.96 $106,794 - $133,902	432 Added 0.55%	78,782 $20 Million
Q3 2021 Oct 19, 2021	BUY	$237.55 - $285.63 $294,324 - $353,895	1,239 Added 1.61%	78,350 $21.3 Million
Q2 2021 Jul 23, 2021	SELL	$210.54 - $246.26 $27.3 Million - $31.9 Million	-129,535 Reduced 62.68%	77,111 $18.8 Million
Q1 2021 Apr 20, 2021	BUY	$205.33 - $248.59 $726,046 - $879,014	3,536 Added 1.74%	206,646 $43.8 Million
Q4 2020 Feb 09, 2021	BUY	$220.15 - $267.07 $19.8 Million - $24.1 Million	90,157 Added 79.82%	203,110 $45.2 Million
Q3 2020 Nov 03, 2020	SELL	$185.51 - $281.25 $1.04 Million - $1.57 Million	-5,595 Reduced 4.72%	112,953 $28.4 Million
Q2 2020 Jul 21, 2020	BUY	$134.06 - $191.65 $4.7 Million - $6.72 Million	35,048 Added 41.97%	118,548 $22.2 Million
Q1 2020 Apr 20, 2020	SELL	$124.3 - $193.36 $1.37 Million - $2.13 Million	-11,009 Reduced 11.65%	83,500 $12 Million
Q4 2019 Feb 05, 2020	SELL	$142.33 - $164.98 $14.3 Million - $16.6 Million	-100,786 Reduced 51.61%	94,509 $15.4 Million
Q3 2019 Nov 07, 2019	BUY	$139.72 - $159.97 $964,626 - $1.1 Million	6,904 Added 3.66%	195,295 $29 Million
Q2 2019 Jul 16, 2019	BUY	$145.1 - $165.96 $7.08 Million - $8.1 Million	48,813 Added 34.97%	188,391 $28.6 Million
Q1 2019 May 07, 2019	SELL	$130.4 - $166.95 $2.47 Million - $3.17 Million	-18,972 Reduced 11.97%	139,578 $22.1 Million
Q4 2018 Feb 07, 2019	SELL	$120.67 - $159.86 $2.6 Billion - $3.45 Billion	-21,558,044 Reduced 99.27%	158,550 $21.7 Million
Q4 2018 Feb 05, 2019	BUY	$120.67 - $159.86 $2.61 Billion - $3.46 Billion	21,642,889 Added 29364.21%	21,716,594 $159,000
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $69,525 - $84,299	603 Added 0.82%	73,705 $10.1 Million
Q1 2018 Apr 12, 2018	BUY	$104.03 - $127.99 $14,980 - $18,430	144 Added 0.2%	73,102 $8.5 Million
Q3 2017 Nov 02, 2017	BUY	$87.63 - $97.71 $6.39 Million - $7.13 Million	72,958	72,958 $6.82 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $336B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

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Oregon Public Employees Retirement Fund Salesforce, Inc. Transaction History