Oregon Public Employees Retirement Fund Intel Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Intel Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 365,322 shares of INTC stock, worth $8.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

365,322

Previous 365,734 0.11%

Holding current value

$8.95 Million

Previous $11.3 Million 24.33%

% of portfolio

0.17%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.9 - $34.87 $7,786 - $14,366	-412 Reduced 0.11%	365,322 $8.57 Million
Q2 2024 Aug 01, 2024	BUY	$29.85 - $44.52 $129,787 - $193,572	4,348 Added 1.2%	365,734 $11.3 Million
Q1 2024 May 02, 2024	SELL	$41.83 - $49.55 $43.5 Million - $51.6 Million	-1,040,793 Reduced 74.23%	361,386 $16 Million
Q4 2023 Feb 12, 2024	SELL	$32.52 - $50.76 $11.7 Million - $18.3 Million	-359,773 Reduced 20.42%	1,402,179 $70.5 Million
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $18.3 Million - $22.3 Million	-574,828 Reduced 24.6%	1,761,952 $62.6 Million
Q2 2023 Jul 26, 2023	SELL	$27.4 - $36.37 $5.02 Million - $6.66 Million	-183,069 Reduced 7.27%	2,336,780 $78.1 Million
Q1 2023 May 04, 2023	SELL	$24.9 - $32.67 $3.29 Million - $4.32 Million	-132,161 Reduced 4.98%	2,519,849 $82.3 Million
Q4 2022 Jan 26, 2023	BUY	$25.04 - $30.71 $6.33 Million - $7.76 Million	252,710 Added 10.53%	2,652,010 $0
Q3 2022 Nov 01, 2022	SELL	$25.77 - $40.61 $1.41 Million - $2.22 Million	-54,709 Reduced 2.23%	2,399,300 $61.8 Million
Q2 2022 Jul 25, 2022	SELL	$36.97 - $49.2 $13.2 Million - $17.5 Million	-355,745 Reduced 12.66%	2,454,009 $91.8 Million
Q1 2022 Apr 21, 2022	SELL	$44.4 - $55.91 $9.26 Million - $11.7 Million	-208,482 Reduced 6.91%	2,809,754 $139 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $2.29 Million - $2.68 Million	47,835 Added 1.61%	3,018,236 $155 Million
Q3 2021 Oct 19, 2021	BUY	$52.01 - $56.87 $2.88 Million - $3.15 Million	55,430 Added 1.9%	2,970,401 $158 Million
Q2 2021 Jul 23, 2021	SELL	$53.62 - $68.26 $14.3 Million - $18.3 Million	-267,422 Reduced 8.4%	2,914,971 $164 Million
Q1 2021 Apr 20, 2021	BUY	$49.67 - $65.78 $847,419 - $1.12 Million	17,061 Added 0.54%	3,182,393 $204 Million
Q4 2020 Feb 09, 2021	SELL	$44.11 - $54.58 $12.6 Million - $15.6 Million	-286,258 Reduced 8.29%	3,165,332 $158 Million
Q3 2020 Nov 03, 2020	SELL	$47.73 - $61.15 $9.55 Million - $12.2 Million	-200,100 Reduced 5.48%	3,451,590 $179 Million
Q2 2020 Jul 21, 2020	BUY	$51.88 - $64.34 $3.81 Million - $4.73 Million	73,443 Added 2.05%	3,651,690 $218 Million
Q1 2020 Apr 20, 2020	BUY	$44.61 - $68.47 $29.1 Million - $44.7 Million	652,306 Added 22.29%	3,578,247 $194 Million
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $634,661 - $772,028	-12,850 Reduced 0.44%	2,925,941 $175 Million
Q3 2019 Nov 07, 2019	BUY	$44.96 - $53.01 $1.65 Million - $1.95 Million	36,801 Added 1.27%	2,938,791 $151 Million
Q2 2019 Jul 16, 2019	BUY	$43.46 - $58.82 $15.1 Million - $20.5 Million	348,371 Added 13.64%	2,901,990 $139 Million
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $2.58 Million - $3.17 Million	58,029 Added 2.33%	2,553,619 $137 Million
Q4 2018 Feb 07, 2019	SELL	$42.42 - $50.13 $4.86 Billion - $5.75 Billion	-114,622,449 Reduced 97.87%	2,495,590 $117 Million
Q4 2018 Feb 05, 2019	BUY	$42.42 - $50.13 $4.86 Billion - $5.74 Billion	114,601,152 Added 4553.29%	117,118,039 $2.5 Million
Q3 2018 Oct 30, 2018	BUY	$44.93 - $52.43 $947,214 - $1.11 Million	21,082 Added 0.84%	2,516,887 $119 Million
Q2 2018 Aug 13, 2018	BUY	$48.76 - $57.08 $25.4 Million - $29.7 Million	520,636 Added 26.36%	2,495,805 $124 Million
Q1 2018 Apr 12, 2018	BUY	$42.5 - $52.48 $424,957 - $524,747	9,999 Added 0.51%	1,975,169 $103 Million
Q4 2017 Jan 11, 2018	SELL	$39.04 - $47.56 $1.57 Million - $1.91 Million	-40,257 Reduced 2.01%	1,965,170 $0
Q3 2017 Nov 02, 2017	BUY	$34.65 - $38.08 $69.5 Million - $76.4 Million	2,005,427	2,005,427 $76.4 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $101B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Oregon Public Employees Retirement Fund Intel Corp Transaction History