Oregon Public Employees Retirement Fund Expeditors International Of Washington Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,050 shares of EXPD stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,050
Previous 12,150 0.82%
Holding current value
$1.45 Million
Previous $1.52 Million 4.42%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$116.1 - $131.42 $11,610 - $13,141
-100 Reduced 0.82%
12,050 $1.58 Million
Q2 2024

Aug 01, 2024
SELL
$111.31 - $127.26 $25,601 - $29,269
-230 Reduced 1.86%
12,150 $1.52 Million
Q1 2024

May 02, 2024
SELL
$115.57 - $129.98 $547,686 - $615,975
-4,739 Reduced 27.68%
12,380 $1.51 Million
Q4 2023

Feb 12, 2024
SELL
$107.75 - $128.91 $1.5 Million - $1.8 Million
-13,942 Reduced 44.89%
17,119 $2.18 Million
Q3 2023

Oct 26, 2023
SELL
$113.0 - $127.3 $972,704 - $1.1 Million
-8,608 Reduced 21.7%
31,061 $3.56 Million
Q2 2023

Jul 26, 2023
BUY
$105.35 - $121.13 $1.19 Million - $1.37 Million
11,271 Added 39.69%
39,669 $4.81 Million
Q1 2023

May 04, 2023
SELL
$104.49 - $118.87 $137,926 - $156,908
-1,320 Reduced 4.44%
28,398 $3.13 Million
Q4 2022

Jan 26, 2023
SELL
$89.05 - $116.06 $42,833 - $55,824
-481 Reduced 1.59%
29,718 $0
Q3 2022

Nov 01, 2022
SELL
$86.78 - $108.47 $169,047 - $211,299
-1,948 Reduced 6.06%
30,199 $2.67 Million
Q2 2022

Jul 25, 2022
SELL
$94.22 - $114.83 $295,473 - $360,106
-3,136 Reduced 8.89%
32,147 $3.13 Million
Q1 2022

Apr 21, 2022
SELL
$98.18 - $130.79 $13,057 - $17,395
-133 Reduced 0.38%
35,283 $3.64 Million
Q4 2021

Feb 01, 2022
SELL
$114.29 - $135.62 $127,433 - $151,216
-1,115 Reduced 3.05%
35,416 $4.76 Million
Q3 2021

Oct 19, 2021
SELL
$119.13 - $130.36 $149,865 - $163,992
-1,258 Reduced 3.33%
36,531 $4.35 Million
Q2 2021

Jul 23, 2021
BUY
$107.61 - $126.6 $378,787 - $445,632
3,520 Added 10.27%
37,789 $4.78 Million
Q1 2021

Apr 20, 2021
BUY
$89.52 - $108.4 $69,646 - $84,335
778 Added 2.32%
34,269 $3.69 Million
Q4 2020

Feb 09, 2021
SELL
$86.89 - $95.4 $204,712 - $224,762
-2,356 Reduced 6.57%
33,491 $3.19 Million
Q3 2020

Nov 03, 2020
SELL
$76.19 - $93.3 $198,094 - $242,580
-2,600 Reduced 6.76%
35,847 $3.24 Million
Q2 2020

Jul 21, 2020
SELL
$65.48 - $78.42 $137,508 - $164,682
-2,100 Reduced 5.18%
38,447 $2.92 Million
Q1 2020

Apr 20, 2020
SELL
$54.94 - $81.34 $105,429 - $156,091
-1,919 Reduced 4.52%
40,547 $2.71 Million
Q4 2019

Feb 05, 2020
BUY
$68.98 - $78.02 $92,985 - $105,170
1,348 Added 3.28%
42,466 $3.31 Million
Q3 2019

Nov 07, 2019
SELL
$68.32 - $76.54 $42,016 - $47,072
-615 Reduced 1.47%
41,118 $3.06 Million
Q2 2019

Jul 16, 2019
SELL
$69.59 - $80.5 $34,307 - $39,686
-493 Reduced 1.17%
41,733 $3.17 Million
Q1 2019

May 07, 2019
SELL
$64.98 - $77.0 $10,916 - $12,936
-168 Reduced 0.4%
42,226 $3.21 Million
Q4 2018

Feb 07, 2019
SELL
$63.11 - $76.89 $179 Million - $219 Million
-2,844,213 Reduced 98.53%
42,394 $2.89 Million
Q4 2018

Feb 05, 2019
BUY
$63.11 - $76.89 $179 Million - $219 Million
2,841,903 Added 6357.16%
2,886,607 $42,000
Q3 2018

Oct 30, 2018
BUY
$71.85 - $77.49 $18,178 - $19,604
253 Added 0.57%
44,704 $3.29 Million
Q2 2018

Aug 13, 2018
SELL
$61.51 - $78.03 $81,500 - $103,389
-1,325 Reduced 2.89%
44,451 $3.25 Million
Q1 2018

Apr 12, 2018
BUY
$60.36 - $67.05 $9,235 - $10,258
153 Added 0.34%
45,776 $2.9 Million
Q4 2017

Jan 11, 2018
SELL
$57.49 - $65.36 $57,777 - $65,686
-1,005 Reduced 2.16%
45,623 $0
Q3 2017

Nov 02, 2017
BUY
$54.44 - $59.86 $2.54 Million - $2.79 Million
46,628
46,628 $2.79 Million

Others Institutions Holding EXPD

# of Institutions
882
Shares Held
128M
Call Options Held
640K
Put Options Held
238K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $19.7B
  • Description
  • Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...
More about EXPD
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email