Oregon Public Employees Retirement Fund F5, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in F5, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,037 shares of FFIV stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,037

Previous 5,037 -0.0%

Holding current value

$1.23 Million

Previous $867,000 27.91%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$165.31 - $196.07 $5,951 - $7,058	36 Added 0.72%	5,037 $867,000
Q1 2024 May 02, 2024	SELL	$171.45 - $194.03 $1.74 Million - $1.97 Million	-10,148 Reduced 66.99%	5,001 $948,000
Q4 2023 Feb 12, 2024	SELL	$146.42 - $180.23 $310,849 - $382,628	-2,123 Reduced 12.29%	15,149 $2.71 Million
Q3 2023 Oct 26, 2023	SELL	$143.17 - $164.61 $765,959 - $880,663	-5,350 Reduced 23.65%	17,272 $2.78 Million
Q2 2023 Jul 26, 2023	BUY	$130.29 - $151.98 $549,172 - $640,595	4,215 Added 22.9%	22,622 $3.31 Million
Q1 2023 May 04, 2023	SELL	$136.84 - $156.69 $155,313 - $177,843	-1,135 Reduced 5.81%	18,407 $2.68 Million
Q4 2022 Jan 26, 2023	SELL	$134.25 - $157.11 $474,573 - $555,383	-3,535 Reduced 15.32%	19,542 $0
Q3 2022 Nov 01, 2022	SELL	$143.91 - $173.7 $168,374 - $203,229	-1,170 Reduced 4.83%	23,077 $3.34 Million
Q2 2022 Jul 25, 2022	SELL	$149.14 - $213.92 $494,548 - $709,358	-3,316 Reduced 12.03%	24,247 $3.71 Million
Q1 2022 Apr 21, 2022	SELL	$189.19 - $242.75 $282,082 - $361,940	-1,491 Reduced 5.13%	27,563 $5.76 Million
Q4 2021 Feb 01, 2022	SELL	$196.73 - $247.78 $39,346 - $49,556	-200 Reduced 0.68%	29,054 $7.11 Million
Q3 2021 Oct 19, 2021	BUY	$182.95 - $212.95 $72,265 - $84,115	395 Added 1.37%	29,254 $5.82 Million
Q2 2021 Jul 23, 2021	BUY	$174.96 - $215.35 $127,545 - $156,990	729 Added 2.59%	28,859 $5.39 Million
Q1 2021 Apr 20, 2021	BUY	$175.85 - $210.62 $176,905 - $211,883	1,006 Added 3.71%	28,130 $5.87 Million
Q4 2020 Feb 09, 2021	BUY	$122.5 - $176.44 $526,260 - $757,986	4,296 Added 18.82%	27,124 $4.77 Million
Q3 2020 Nov 03, 2020	SELL	$117.77 - $154.84 $168,646 - $221,730	-1,432 Reduced 5.9%	22,828 $2.8 Million
Q2 2020 Jul 21, 2020	BUY	$103.73 - $149.02 $1.02 Million - $1.46 Million	9,800 Added 67.77%	24,260 $3.38 Million
Q1 2020 Apr 20, 2020	SELL	$90.55 - $140.76 $64,652 - $100,502	-714 Reduced 4.71%	14,460 $1.54 Million
Q4 2019 Feb 05, 2020	BUY	$129.97 - $148.41 $8,578 - $9,795	66 Added 0.44%	15,174 $2.12 Million
Q3 2019 Nov 07, 2019	SELL	$122.07 - $153.81 $15,991 - $20,149	-131 Reduced 0.86%	15,108 $2.12 Million
Q2 2019 Jul 16, 2019	SELL	$132.08 - $168.15 $21,529 - $27,408	-163 Reduced 1.06%	15,239 $2.22 Million
Q1 2019 May 07, 2019	SELL	$149.65 - $172.08 $1.09 Million - $1.25 Million	-7,291 Reduced 32.13%	15,402 $2.42 Million
Q4 2018 Feb 07, 2019	SELL	$150.17 - $190.88 $549 Million - $698 Million	-3,654,254 Reduced 99.38%	22,693 $3.68 Million
Q4 2018 Feb 05, 2019	BUY	$150.17 - $190.88 $548 Million - $697 Million	3,650,196 Added 13645.08%	3,676,947 $23,000
Q3 2018 Oct 30, 2018	BUY	$170.13 - $199.42 $34,026 - $39,884	200 Added 0.75%	26,751 $5.34 Million
Q2 2018 Aug 13, 2018	BUY	$140.71 - $182.5 $1.25 Million - $1.62 Million	8,864 Added 50.12%	26,551 $4.58 Million
Q1 2018 Apr 12, 2018	BUY	$132.58 - $153.32 $7,954 - $9,199	60 Added 0.34%	17,687 $2.56 Million
Q4 2017 Jan 11, 2018	SELL	$115.69 - $135.49 $5,206 - $6,097	-45 Reduced 0.25%	17,627 $0
Q3 2017 Nov 02, 2017	BUY	$115.56 - $121.43 $2.04 Million - $2.15 Million	17,672	17,672 $2.13 Million

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.6B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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Oregon Public Employees Retirement Fund F5, Inc. Transaction History