A detailed history of Oregon Public Employees Retirement Fund transactions in Ford Motor CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 334,373 shares of F stock, worth $3.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
334,373
Previous 336,933 0.76%
Holding current value
$3.71 Million
Previous $4.23 Million 16.45%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 28, 2024

SELL
$9.71 - $14.55 $24,857 - $37,248
-2,560 Reduced 0.76%
334,373 $3.53 Million
Q2 2024

Aug 01, 2024

BUY
$11.56 - $13.65 $38,841 - $45,864
3,360 Added 1.01%
336,933 $4.23 Million
Q1 2024

May 02, 2024

SELL
$10.99 - $13.28 $11.6 Million - $14 Million
-1,056,381 Reduced 76.0%
333,573 $4.43 Million
Q4 2023

Feb 12, 2024

SELL
$9.7 - $12.45 $4.55 Million - $5.84 Million
-469,460 Reduced 25.25%
1,389,954 $16.9 Million
Q3 2023

Oct 26, 2023

SELL
$11.75 - $15.35 $7.32 Million - $9.56 Million
-622,672 Reduced 25.09%
1,859,414 $23.1 Million
Q2 2023

Jul 26, 2023

SELL
$11.25 - $15.13 $784,102 - $1.05 Million
-69,698 Reduced 2.73%
2,482,086 $37.6 Million
Q1 2023

May 04, 2023

SELL
$11.18 - $14.32 $1.57 Million - $2.01 Million
-140,223 Reduced 5.21%
2,551,784 $32.2 Million
Q4 2022

Jan 26, 2023

SELL
$10.95 - $14.5 $3.23 Million - $4.27 Million
-294,687 Reduced 9.87%
2,692,007 $0
Q3 2022

Nov 01, 2022

SELL
$11.06 - $25.12 $496,029 - $1.13 Million
-44,849 Reduced 1.48%
2,986,694 $33.5 Million
Q2 2022

Jul 25, 2022

SELL
$11.13 - $16.66 $7.16 Million - $10.7 Million
-642,918 Reduced 17.5%
3,031,543 $33.7 Million
Q1 2022

Apr 21, 2022

SELL
$15.74 - $25.19 $3.15 Million - $5.04 Million
-200,088 Reduced 5.16%
3,674,461 $62.1 Million
Q4 2021

Feb 01, 2022

BUY
$14.12 - $21.45 $8.24 Million - $12.5 Million
583,819 Added 17.74%
3,874,549 $80.5 Million
Q3 2021

Oct 19, 2021

BUY
$12.57 - $14.93 $2.36 Million - $2.81 Million
188,057 Added 6.06%
3,290,730 $46.6 Million
Q2 2021

Jul 23, 2021

SELL
$11.26 - $15.99 $1.97 Million - $2.8 Million
-175,110 Reduced 5.34%
3,102,673 $46.1 Million
Q1 2021

Apr 20, 2021

BUY
$8.52 - $13.37 $62,903 - $98,710
7,383 Added 0.23%
3,277,783 $40.2 Million
Q4 2020

Feb 09, 2021

SELL
$6.75 - $9.45 $578,218 - $809,505
-85,662 Reduced 2.55%
3,270,400 $28.7 Million
Q3 2020

Nov 03, 2020

SELL
$5.84 - $7.28 $1.19 Million - $1.49 Million
-204,500 Reduced 5.74%
3,356,062 $22.4 Million
Q2 2020

Jul 21, 2020

BUY
$4.24 - $7.53 $3.54 Million - $6.29 Million
834,900 Added 30.63%
3,560,562 $21.6 Million
Q1 2020

Apr 20, 2020

BUY
$4.01 - $9.42 $84,611 - $198,762
21,100 Added 0.78%
2,725,662 $13.2 Million
Q4 2019

Feb 05, 2020

BUY
$8.54 - $9.54 $561,795 - $627,579
65,784 Added 2.49%
2,704,562 $25.2 Million
Q3 2019

Nov 07, 2019

BUY
$8.76 - $10.51 $92,969 - $111,542
10,613 Added 0.4%
2,638,778 $24.2 Million
Q2 2019

Jul 16, 2019

SELL
$8.98 - $10.45 $3,304 - $3,845
-368 Reduced 0.01%
2,628,165 $26.9 Million
Q1 2019

May 07, 2019

BUY
$7.78 - $8.99 $350,473 - $404,981
45,048 Added 1.74%
2,628,533 $23.1 Million
Q4 2018

Feb 07, 2019

SELL
$7.63 - $9.6 $131 Million - $165 Million
-17,180,175 Reduced 86.93%
2,583,485 $19.8 Million
Q4 2018

Feb 05, 2019

BUY
$7.63 - $9.6 $128 Million - $162 Million
16,825,955 Added 572.76%
19,763,660 $2.58 Million
Q3 2018

Oct 30, 2018

BUY
$9.23 - $11.25 $277,786 - $338,580
30,096 Added 1.04%
2,937,705 $27.2 Million
Q2 2018

Aug 13, 2018

BUY
$10.82 - $12.11 $3.71 Million - $4.15 Million
342,673 Added 13.36%
2,907,609 $32.2 Million
Q1 2018

Apr 12, 2018

BUY
$10.24 - $13.23 $105,205 - $135,925
10,274 Added 0.4%
2,564,936 $28.4 Million
Q4 2017

Jan 11, 2018

BUY
$12.0 - $12.72 $244,308 - $258,966
20,359 Added 0.8%
2,554,662 $0
Q3 2017

Nov 02, 2017

BUY
$10.56 - $11.97 $26.8 Million - $30.3 Million
2,534,303
2,534,303 $30.3 Million

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.8B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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