Public Employees Retirement System Of Ohio Advanced Micro Devices Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $5.03 Million - $6.39 Million	-34,838 Reduced 4.59%	723,905 $117 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $6.96 Million - $10.9 Million	-51,455 Reduced 6.35%	758,743 $137 Million
Q4 2023 Feb 15, 2024	BUY	$93.67 - $148.76 $372,806 - $592,064	3,980 Added 0.49%	810,198 $119 Million
Q3 2023 Dec 19, 2023	SELL	$95.96 - $118.32 $6.14 Million - $7.57 Million	-64,018 Reduced 7.36%	806,218 $82.9 Million
Q3 2023 Nov 15, 2023	SELL	$95.96 - $118.32 $6.14 Million - $7.57 Million	-64,018 Reduced 7.36%	806,218 $82.9 Million
Q2 2023 Dec 19, 2023	SELL	$81.62 - $129.19 $5.36 Million - $8.48 Million	-65,655 Reduced 7.02%	870,236 $99.1 Million
Q2 2023 Aug 15, 2023	SELL	$81.62 - $129.19 $5.36 Million - $8.48 Million	-65,655 Reduced 7.02%	870,236 $99.1 Million
Q1 2023 Dec 19, 2023	SELL	$62.33 - $100.28 $1.9 Million - $3.06 Million	-30,547 Reduced 3.16%	935,891 $91.7 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $1.9 Million - $3.06 Million	-30,547 Reduced 3.16%	935,891 $91.7 Million
Q4 2022 Dec 19, 2023	BUY	$55.94 - $77.63 $8.96 Million - $12.4 Million	160,220 Added 19.87%	966,438 $62.6 Million
Q4 2022 Feb 15, 2023	BUY	$55.94 - $77.63 $222,753 - $309,122	3,982 Added 0.41%	966,438 $62.6 Million
Q3 2022 Nov 15, 2022	BUY	$63.36 - $103.91 $346,389 - $568,075	5,467 Added 0.57%	962,456 $61 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $989,139 - $1.43 Million	-12,935 Reduced 1.33%	956,989 $73.2 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $23.2 Million - $34.1 Million	227,155 Added 30.58%	969,924 $106 Million
Q4 2021 Feb 15, 2022	SELL	$100.34 - $161.91 $2.1 Million - $3.39 Million	-20,965 Reduced 2.75%	742,769 $107 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $340,382 - $470,685	-3,963 Reduced 0.52%	763,734 $78.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $44,146 - $56,733	604 Added 0.08%	767,697 $72.1 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $1.19 Million - $1.57 Million	-16,098 Reduced 2.06%	767,093 $60.2 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $10.3 Million - $13.4 Million	137,533 Added 21.3%	783,191 $71.8 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $474,305 - $835,335	9,062 Added 1.42%	645,658 $52.9 Million
Q2 2020 Aug 17, 2020	BUY	$42.59 - $57.44 $8.31 Million - $11.2 Million	195,059 Added 44.18%	636,596 $33.5 Million
Q1 2020 May 13, 2020	BUY	$38.71 - $58.9 $3.47 Million - $5.29 Million	89,751 Added 25.51%	441,537 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $2.7 Million - $4.46 Million	-95,604 Reduced 21.37%	351,786 $16.1 Million
Q3 2019 Nov 15, 2019	BUY	$27.99 - $34.39 $2.84 Million - $3.49 Million	101,387 Added 29.3%	447,390 $13 Million
Q2 2019 Aug 12, 2019	BUY	$26.24 - $33.23 $215,797 - $273,283	8,224 Added 2.43%	346,003 $10.5 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $25,165 - $41,165	1,476 Added 0.44%	337,779 $8.62 Million
Q4 2018 Feb 15, 2019	SELL	$16.65 - $31.42 $385,797 - $728,032	-23,171 Reduced 6.45%	336,303 $6.21 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $52,860 - $115,305	-3,524 Reduced 0.97%	359,474 $11.1 Million
Q2 2018 Aug 22, 2018	BUY	$9.53 - $17.11 $80,252 - $144,083	8,421 Added 2.37%	362,998 $5.44 Million
Q1 2018 May 15, 2018	SELL	$9.81 - $13.74 $92,684 - $129,815	-9,448 Reduced 2.6%	354,577 $3.56 Million
Q4 2017 Feb 08, 2018	SELL	$9.9 - $14.26 $1.41 Million - $2.03 Million	-142,400 Reduced 28.12%	364,025 $3.74 Million
Q3 2017 Nov 20, 2017	SELL	$12.05 - $13.74 $1.54 Million - $1.75 Million	-127,707 Reduced 20.14%	506,425 $6.46 Million
Q2 2017 Aug 16, 2017	BUY	N/A	634,132	634,132 $7.91 Million

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$17.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.65 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.85 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.71 Billion
0.46% of portfolio

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $222B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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