A detailed history of Oregon Public Employees Retirement Fund transactions in S&P Global Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,421 shares of SPGI stock, worth $13.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
27,421
Previous 27,489 0.25%
Holding current value
$13.8 Million
Previous $12.3 Million 15.55%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Oct 28, 2024

SELL
$446.32 - $527.38 $30,349 - $35,861
-68 Reduced 0.25%
27,421 $14.2 Million
Q2 2024

Aug 01, 2024

BUY
$408.56 - $448.91 $8,988 - $9,876
22 Added 0.08%
27,489 $12.3 Million
Q1 2024

May 02, 2024

BUY
$418.48 - $459.72 $924,003 - $1.02 Million
2,208 Added 8.74%
27,467 $11.7 Million
Q4 2023

Feb 12, 2024

BUY
$342.48 - $441.84 $18,493 - $23,859
54 Added 0.21%
25,259 $11.1 Million
Q3 2023

Oct 26, 2023

SELL
$363.06 - $428.41 $108,918 - $128,523
-300 Reduced 1.18%
25,205 $9.21 Million
Q1 2023

May 04, 2023

SELL
$324.79 - $383.16 $702,845 - $829,158
-2,164 Reduced 7.82%
25,505 $8.79 Million
Q4 2022

Jan 26, 2023

SELL
$286.62 - $362.67 $11 Million - $13.9 Million
-38,270 Reduced 58.04%
27,669 $0
Q3 2022

Nov 01, 2022

SELL
$305.35 - $393.2 $1.42 Million - $1.82 Million
-4,637 Reduced 6.57%
65,939 $20.1 Million
Q2 2022

Jul 25, 2022

BUY
$316.03 - $414.99 $13.3 Million - $17.5 Million
42,147 Added 148.25%
70,576 $23.8 Million
Q1 2022

Apr 21, 2022

BUY
$373.37 - $461.1 $3.31 Million - $4.08 Million
8,859 Added 45.27%
28,429 $11.7 Million
Q4 2021

Feb 01, 2022

SELL
$415.85 - $478.97 $210,420 - $242,358
-506 Reduced 2.52%
19,570 $9.24 Million
Q1 2021

Apr 20, 2021

SELL
$305.95 - $361.74 $747,435 - $883,730
-2,443 Reduced 10.85%
20,076 $7.08 Million
Q4 2020

Feb 09, 2021

SELL
$313.63 - $364.97 $9.88 Million - $11.5 Million
-31,516 Reduced 58.33%
22,519 $7.4 Million
Q3 2020

Nov 03, 2020

SELL
$333.25 - $378.41 $1.27 Million - $1.44 Million
-3,800 Reduced 6.57%
54,035 $19.5 Million
Q2 2020

Jul 21, 2020

BUY
$234.33 - $333.38 $6.83 Million - $9.72 Million
29,161 Added 101.7%
57,835 $19.1 Million
Q1 2020

Apr 20, 2020

SELL
$192.05 - $311.16 $8.75 Million - $14.2 Million
-45,558 Reduced 61.37%
28,674 $7.03 Million
Q4 2019

Feb 05, 2020

BUY
$236.44 - $274.38 $11.7 Million - $13.6 Million
49,435 Added 199.36%
74,232 $20.3 Million
Q3 2019

Nov 07, 2019

SELL
$231.48 - $267.75 $362,497 - $419,296
-1,566 Reduced 5.94%
24,797 $6.08 Million
Q2 2019

Jul 16, 2019

BUY
$208.68 - $231.28 $32,345 - $35,848
155 Added 0.59%
26,363 $6.01 Million
Q1 2019

May 07, 2019

SELL
$164.37 - $210.55 $932,964 - $1.2 Million
-5,676 Reduced 17.8%
26,208 $5.52 Million
Q4 2018

Feb 07, 2019

SELL
$159.0 - $199.41 $856 Million - $1.07 Billion
-5,386,483 Reduced 99.41%
31,884 $5.42 Million
Q4 2018

Feb 05, 2019

BUY
$159.0 - $199.41 $850 Million - $1.07 Billion
5,345,720 Added 7358.49%
5,418,367 $32,000
Q3 2018

Oct 30, 2018

BUY
$195.39 - $214.78 $87,730 - $96,436
449 Added 0.62%
72,647 $14.2 Million
Q2 2018

Aug 13, 2018

BUY
$186.63 - $208.68 $8.33 Million - $9.32 Million
44,640 Added 161.99%
72,198 $14.7 Million
Q1 2018

Apr 12, 2018

BUY
$166.36 - $195.96 $36,599 - $43,111
220 Added 0.8%
27,558 $5.27 Million
Q3 2017

Nov 02, 2017

BUY
$148.28 - $156.82 $4.05 Million - $4.29 Million
27,338
27,338 $4.27 Million

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $164B
  • Description
  • S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...
More about SPGI
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.