Oregon Public Employees Retirement Fund Fedex Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Fedex Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,285 shares of FDX stock, worth $5.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,285

Previous 19,438 0.79%

Holding current value

$5.69 Million

Previous $5.83 Million 9.45%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$254.64 - $313.52 $38,959 - $47,968	-153 Reduced 0.79%	19,285 $5.28 Million
Q2 2024 Aug 01, 2024	SELL	$245.11 - $299.84 $56,130 - $68,663	-229 Reduced 1.16%	19,438 $5.83 Million
Q1 2024 May 02, 2024	SELL	$236.39 - $289.74 $8.38 Million - $10.3 Million	-35,462 Reduced 64.33%	19,667 $5.7 Million
Q4 2023 Feb 12, 2024	SELL	$227.93 - $281.92 $6.05 Million - $7.48 Million	-26,547 Reduced 32.5%	55,129 $13.9 Million
Q3 2023 Oct 26, 2023	SELL	$247.55 - $269.95 $6.51 Million - $7.1 Million	-26,299 Reduced 24.36%	81,676 $21.6 Million
Q2 2023 Jul 26, 2023	BUY	$217.29 - $249.98 $1.44 Million - $1.65 Million	6,614 Added 6.53%	107,975 $26.8 Million
Q1 2023 May 04, 2023	SELL	$177.29 - $228.49 $801,882 - $1.03 Million	-4,523 Reduced 4.27%	101,361 $23.2 Million
Q4 2022 Jan 26, 2023	BUY	$150.14 - $182.34 $2.4 Million - $2.92 Million	15,987 Added 17.78%	105,884 $0
Q3 2022 Nov 01, 2022	SELL	$142.9 - $238.22 $237,071 - $395,206	-1,659 Reduced 1.81%	89,897 $13.3 Million
Q2 2022 Jul 25, 2022	BUY	$197.01 - $243.24 $1.74 Million - $2.14 Million	8,815 Added 10.65%	91,556 $20.8 Million
Q1 2022 Apr 21, 2022	SELL	$201.09 - $264.91 $1.39 Million - $1.83 Million	-6,915 Reduced 7.71%	82,741 $19.1 Million
Q4 2021 Feb 01, 2022	SELL	$217.87 - $258.64 $939,019 - $1.11 Million	-4,310 Reduced 4.59%	89,656 $23.2 Million
Q3 2021 Oct 19, 2021	SELL	$219.29 - $299.67 $230,473 - $314,953	-1,051 Reduced 1.11%	93,966 $20.6 Million
Q2 2021 Jul 23, 2021	SELL	$275.76 - $315.59 $15 Million - $17.2 Million	-54,509 Reduced 36.45%	95,017 $28.3 Million
Q1 2021 Apr 20, 2021	BUY	$235.34 - $285.92 $501,274 - $609,009	2,130 Added 1.45%	149,526 $42.5 Million
Q4 2020 Feb 09, 2021	SELL	$254.08 - $301.45 $371,210 - $440,418	-1,461 Reduced 0.98%	147,396 $38.3 Million
Q3 2020 Nov 03, 2020	SELL	$155.48 - $254.44 $621,920 - $1.02 Million	-4,000 Reduced 2.62%	148,857 $37.4 Million
Q2 2020 Jul 21, 2020	BUY	$107.52 - $149.38 $3.5 Million - $4.87 Million	32,586 Added 27.09%	152,857 $21.4 Million
Q1 2020 Apr 20, 2020	SELL	$90.49 - $164.91 $764,640 - $1.39 Million	-8,450 Reduced 6.56%	120,271 $14.6 Million
Q4 2019 Feb 05, 2020	BUY	$138.39 - $165.67 $2.68 Million - $3.21 Million	19,371 Added 17.71%	128,721 $19.5 Million
Q3 2019 Nov 07, 2019	BUY	$143.25 - $176.01 $276,615 - $339,875	1,931 Added 1.8%	109,350 $15.9 Million
Q2 2019 Jul 16, 2019	BUY	$152.34 - $198.15 $2.95 Million - $3.83 Million	19,349 Added 21.97%	107,419 $17.6 Million
Q1 2019 May 07, 2019	BUY	$157.19 - $185.62 $141,471 - $167,058	900 Added 1.03%	88,070 $16 Million
Q4 2018 Feb 07, 2019	SELL	$152.7 - $240.94 $2.13 Billion - $3.37 Billion	-13,975,966 Reduced 99.38%	87,170 $14.1 Million
Q4 2018 Feb 05, 2019	BUY	$152.7 - $240.94 $2.13 Billion - $3.37 Billion	13,970,642 Added 15104.38%	14,063,136 $87,000
Q3 2018 Oct 30, 2018	BUY	$227.61 - $255.73 $149,312 - $167,758	656 Added 0.71%	92,494 $22.3 Million
Q2 2018 Aug 13, 2018	BUY	$226.67 - $265.53 $2.06 Million - $2.42 Million	9,108 Added 11.01%	91,838 $20.9 Million
Q1 2018 Apr 12, 2018	BUY	$229.48 - $274.32 $100,512 - $120,152	438 Added 0.53%	82,730 $19.9 Million
Q4 2017 Jan 11, 2018	BUY	$214.45 - $251.07 $4.65 Million - $5.44 Million	21,678 Added 35.76%	82,292 $0
Q3 2017 Nov 02, 2017	BUY	$203.55 - $225.58 $12.3 Million - $13.7 Million	60,614	60,614 $13.7 Million

Others Institutions Holding FDX

# of Institutions

1,927

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.8B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Oregon Public Employees Retirement Fund Fedex Corp Transaction History