Oregon Public Employees Retirement Fund International Business Machines Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

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 79,287 shares of IBM stock, worth $19.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
79,287
Previous 78,877 0.52%
Holding current value
$19.9 Million
Previous $17.4 Million 0.05%
% of portfolio
0.34%
Previous 0.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$204.9 - $238.04 $84,009 - $97,596
410 Added 0.52%
79,287 $17.4 Million
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

# of Institutions
3,459
Shares Held
569M
Call Options Held
19.2M
Put Options Held
13.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $225B
  • 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
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