Oregon Public Employees Retirement Fund Factset Research Systems Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Factset Research Systems Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,278 shares of FDS stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,278
Previous 3,258 0.61%
Holding current value
$1.58 Million
Previous $1.33 Million 13.23%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
BUY
$397.04 - $469.48 $7,940 - $9,389
20 Added 0.61%
3,278 $1.51 Million
Q1 2024

May 02, 2024
SELL
$443.86 - $487.9 $397,254 - $436,670
-895 Reduced 21.55%
3,258 $1.48 Million
Q4 2023

Feb 12, 2024
BUY
$420.42 - $477.05 $504,504 - $572,460
1,200 Added 40.64%
4,153 $1.98 Million
Q3 2023

Oct 26, 2023
SELL
$387.57 - $441.86 $53,097 - $60,534
-137 Reduced 4.43%
2,953 $1.29 Million
Q2 2023

Jul 26, 2023
SELL
$384.58 - $423.34 $1.11 Million - $1.22 Million
-2,881 Reduced 48.25%
3,090 $1.24 Million
Q1 2023

May 04, 2023
SELL
$392.59 - $435.27 $9,029 - $10,011
-23 Reduced 0.38%
5,971 $2.48 Million
Q4 2022

Jan 26, 2023
SELL
$394.56 - $472.05 $1.17 Million - $1.4 Million
-2,967 Reduced 33.11%
5,994 $0
Q3 2022

Nov 01, 2022
SELL
$388.42 - $457.08 $292,480 - $344,181
-753 Reduced 7.75%
8,961 $3.59 Million
Q2 2022

Jul 25, 2022
SELL
$348.71 - $444.57 $1.14 Million - $1.46 Million
-3,275 Reduced 25.21%
9,714 $3.74 Million
Q1 2022

Apr 21, 2022
BUY
$392.82 - $476.02 $424,638 - $514,577
1,081 Added 9.08%
12,989 $5.64 Million
Q4 2021

Feb 01, 2022
SELL
$394.13 - $488.85 $2.26 Million - $2.81 Million
-5,743 Reduced 32.54%
11,908 $5.79 Million
Q3 2021

Oct 19, 2021
SELL
$335.5 - $394.78 $179,157 - $210,812
-534 Reduced 2.94%
17,651 $6.97 Million
Q2 2021

Jul 23, 2021
BUY
$309.13 - $347.1 $265,851 - $298,506
860 Added 4.96%
18,185 $6.1 Million
Q1 2021

Apr 20, 2021
SELL
$294.35 - $335.44 $125,981 - $143,568
-428 Reduced 2.41%
17,325 $5.35 Million
Q4 2020

Feb 09, 2021
SELL
$306.5 - $351.71 $1.17 Million - $1.35 Million
-3,829 Reduced 17.74%
17,753 $5.9 Million
Q3 2020

Nov 03, 2020
SELL
$322.6 - $360.92 $548,420 - $613,564
-1,700 Reduced 7.3%
21,582 $7.23 Million
Q2 2020

Jul 21, 2020
BUY
$253.11 - $342.16 $847,412 - $1.15 Million
3,348 Added 16.8%
23,282 $7.65 Million
Q1 2020

Apr 20, 2020
SELL
$204.55 - $308.66 $195,549 - $295,078
-956 Reduced 4.58%
19,934 $5.2 Million
Q4 2019

Feb 05, 2020
SELL
$234.28 - $271.6 $1.71 Million - $1.99 Million
-7,312 Reduced 25.93%
20,890 $5.61 Million
Q3 2019

Nov 07, 2019
BUY
$242.12 - $296.52 $387,876 - $475,025
1,602 Added 6.02%
28,202 $6.85 Million
Q2 2019

Jul 16, 2019
BUY
$249.27 - $302.05 $2.85 Million - $3.45 Million
11,417 Added 75.2%
26,600 $7.62 Million
Q4 2018

Feb 07, 2019
SELL
$188.55 - $235.32 $570 Million - $711 Million
-3,023,391 Reduced 99.5%
15,183 $3.04 Million
Q4 2018

Feb 05, 2019
BUY
$188.55 - $235.32 $570 Million - $711 Million
3,023,242 Added 19718.51%
3,038,574 $15,000
Q3 2018

Oct 30, 2018
BUY
$199.25 - $235.09 $38,256 - $45,137
192 Added 1.27%
15,332 $3.43 Million
Q2 2018

Aug 13, 2018
BUY
$186.05 - $215.79 $62,884 - $72,937
338 Added 2.28%
15,140 $3 Million
Q1 2018

Apr 12, 2018
BUY
$187.99 - $215.63 $18,235 - $20,916
97 Added 0.66%
14,802 $2.95 Million
Q4 2017

Jan 11, 2018
BUY
$177.41 - $204.87 $28,208 - $32,574
159 Added 1.09%
14,705 $0
Q3 2017

Nov 02, 2017
BUY
$155.53 - $180.11 $2.26 Million - $2.62 Million
14,546
14,546 $2.62 Million

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.4B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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