A detailed history of Oregon Public Employees Retirement Fund transactions in International Business Machines Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 78,877 shares of IBM stock, worth $20.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
78,877
Previous 78,891 0.02%
Holding current value
$20.2 Million
Previous $13.6 Million 27.81%
% of portfolio
0.34%
Previous 0.28%

Shares

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

Oct 28, 2024

SELL
$175.1 - $223.38 $2,451 - $3,127
-14 Reduced 0.02%
78,877 $17.4 Million
Q2 2024

Aug 01, 2024

BUY
$164.43 - $190.9 $103,755 - $120,457
631 Added 0.81%
78,891 $13.6 Million
Q1 2024

May 02, 2024

SELL
$159.16 - $197.78 $16.5 Million - $20.5 Million
-103,538 Reduced 56.95%
78,260 $14.9 Million
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $9.48 Million - $11.4 Million
-69,495 Reduced 27.65%
181,798 $29.7 Million
Q3 2023

Oct 26, 2023

SELL
$132.08 - $149.83 $9.58 Million - $10.9 Million
-72,544 Reduced 22.4%
251,293 $35.3 Million
Q2 2023

Jul 26, 2023

BUY
$120.9 - $138.4 $2.49 Million - $2.85 Million
20,557 Added 6.78%
323,837 $43.3 Million
Q1 2023

May 04, 2023

SELL
$123.28 - $145.87 $1.8 Million - $2.13 Million
-14,584 Reduced 4.59%
303,280 $39.8 Million
Q4 2022

Jan 26, 2023

SELL
$117.75 - $150.62 $1.18 Million - $1.51 Million
-10,006 Reduced 3.05%
317,864 $0
Q3 2022

Nov 01, 2022

SELL
$118.81 - $141.12 $563,753 - $669,614
-4,745 Reduced 1.43%
327,870 $39 Million
Q2 2022

Jul 25, 2022

SELL
$125.98 - $142.88 $10.3 Million - $11.7 Million
-81,671 Reduced 19.71%
332,615 $47 Million
Q1 2022

Apr 21, 2022

SELL
$121.35 - $138.22 $4.26 Million - $4.85 Million
-35,093 Reduced 7.81%
414,286 $53.9 Million
Q4 2021

Feb 01, 2022

BUY
$115.81 - $138.25 $1.17 Million - $1.4 Million
10,137 Added 2.31%
449,379 $60.1 Million
Q3 2021

Oct 19, 2021

BUY
$127.12 - $140.38 $3.14 Million - $3.47 Million
24,730 Added 5.97%
439,242 $61 Million
Q2 2021

Jul 23, 2021

SELL
$125.41 - $144.63 $8.43 Million - $9.72 Million
-67,232 Reduced 13.96%
414,512 $60.8 Million
Q1 2021

Apr 20, 2021

BUY
$113.37 - $130.38 $793,590 - $912,660
7,000 Added 1.47%
481,744 $64.2 Million
Q4 2020

Feb 09, 2021

BUY
$101.96 - $125.71 $1.22 Million - $1.5 Million
11,925 Added 2.58%
474,744 $59.8 Million
Q3 2020

Nov 03, 2020

SELL
$110.62 - $123.01 $3.21 Million - $3.57 Million
-29,013 Reduced 5.9%
462,819 $53.8 Million
Q2 2020

Jul 21, 2020

SELL
$100.52 - $129.78 $2.5 Million - $3.23 Million
-24,890 Reduced 4.82%
491,832 $59.4 Million
Q1 2020

Apr 20, 2020

SELL
$90.6 - $149.87 $3.07 Million - $5.09 Million
-33,934 Reduced 6.16%
516,722 $57.3 Million
Q4 2019

Feb 05, 2020

BUY
$126.11 - $137.34 $689,065 - $750,425
5,464 Added 1.0%
550,656 $73.8 Million
Q3 2019

Nov 07, 2019

BUY
$123.87 - $144.7 $389,199 - $454,647
3,142 Added 0.58%
545,192 $79.3 Million
Q2 2019

Jul 16, 2019

BUY
$121.41 - $138.76 $5.83 Million - $6.67 Million
48,054 Added 9.73%
542,050 $74.7 Million
Q1 2019

May 07, 2019

BUY
$107.94 - $135.22 $2.64 Million - $3.3 Million
24,441 Added 5.21%
493,996 $69.7 Million
Q4 2018

Feb 07, 2019

SELL
$102.84 - $146.99 $5.44 Billion - $7.78 Billion
-52,904,762 Reduced 99.12%
469,555 $53.4 Million
Q4 2018

Feb 05, 2019

BUY
$102.84 - $146.99 $5.45 Billion - $7.8 Billion
53,030,939 Added 15443.9%
53,374,317 $470,000
Q3 2018

Oct 30, 2018

BUY
$133.43 - $144.94 $597,366 - $648,896
4,477 Added 1.32%
343,378 $51.9 Million
Q2 2018

Aug 13, 2018

BUY
$131.43 - $153.83 $4.53 Million - $5.3 Million
34,429 Added 11.31%
338,901 $47.3 Million
Q1 2018

Apr 12, 2018

BUY
$141.1 - $161.68 $157,044 - $179,949
1,113 Added 0.37%
304,472 $46.7 Million
Q4 2017

Jan 11, 2018

BUY
$140.04 - $154.94 $8.56 Million - $9.47 Million
61,141 Added 25.24%
303,359 $0
Q3 2017

Nov 02, 2017

BUY
$133.56 - $140.11 $32.4 Million - $33.9 Million
242,218
242,218 $35.1 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $229B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
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.