Public Employees Retirement System Of Ohio Fedex Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Fedex Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 114,304 shares of FDX stock, worth $33.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

114,304

Previous 114,657 0.31%

Holding current value

$33.4 Million

Previous $34.4 Million 9.01%

% of portfolio

0.14%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$254.64 - $313.52 $89,887 - $110,672	-353 Reduced 0.31%	114,304 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$245.11 - $299.84 $2.01 Million - $2.46 Million	-8,195 Reduced 6.67%	114,657 $34.4 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $2.05 Million - $2.52 Million	-8,683 Reduced 6.6%	122,852 $35.6 Million
Q4 2023 Feb 15, 2024	BUY	$227.93 - $281.92 $808,239 - $999,688	3,546 Added 2.77%	131,535 $33.3 Million
Q3 2023 Dec 19, 2023	SELL	$247.55 - $269.95 $1.96 Million - $2.14 Million	-7,928 Reduced 5.83%	127,989 $33.9 Million
Q3 2023 Nov 15, 2023	SELL	$247.55 - $269.95 $1.96 Million - $2.14 Million	-7,928 Reduced 5.83%	127,989 $33.9 Million
Q2 2023 Dec 19, 2023	SELL	$217.29 - $249.98 $2.05 Million - $2.36 Million	-9,438 Reduced 6.49%	135,917 $33.7 Million
Q2 2023 Aug 15, 2023	SELL	$217.29 - $249.98 $2.05 Million - $2.36 Million	-9,438 Reduced 6.49%	135,917 $33.7 Million
Q1 2023 Dec 19, 2023	BUY	$177.29 - $228.49 $268,594 - $346,162	1,515 Added 1.05%	145,355 $33.2 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $268,594 - $346,162	1,515 Added 1.05%	145,355 $33.2 Million
Q4 2022 Dec 19, 2023	BUY	$150.14 - $182.34 $2.38 Million - $2.89 Million	15,851 Added 12.38%	143,840 $24.9 Million
Q4 2022 Feb 15, 2023	SELL	$150.14 - $182.34 $316,044 - $383,825	-2,105 Reduced 1.44%	143,840 $24.9 Million
Q3 2022 Nov 15, 2022	BUY	$142.9 - $238.22 $501,150 - $835,437	3,507 Added 2.46%	145,945 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $580,588 - $716,828	-2,947 Reduced 2.03%	142,438 $32.3 Million
Q1 2022 May 16, 2022	SELL	$201.09 - $264.91 $1.03 Million - $1.35 Million	-5,102 Reduced 3.39%	145,385 $33.6 Million
Q4 2021 Feb 15, 2022	SELL	$217.87 - $258.64 $2.43 Million - $2.88 Million	-11,141 Reduced 6.89%	150,487 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $24,341 - $33,263	-111 Reduced 0.07%	161,628 $35.4 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $287,341 - $328,844	-1,042 Reduced 0.64%	161,739 $48.3 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $3.39 Million - $4.12 Million	14,419 Added 9.72%	162,781 $46.2 Million
Q4 2020 Feb 12, 2021	BUY	$254.08 - $301.45 $3.75 Million - $4.45 Million	14,758 Added 11.05%	148,362 $38.5 Million
Q3 2020 Nov 16, 2020	SELL	$155.48 - $254.44 $14.3 Million - $23.3 Million	-91,654 Reduced 40.69%	133,604 $33.6 Million
Q2 2020 Aug 17, 2020	SELL	$107.52 - $149.38 $19,568 - $27,187	-182 Reduced 0.08%	225,258 $31.6 Million
Q1 2020 May 13, 2020	BUY	$90.49 - $164.91 $692,791 - $1.26 Million	7,656 Added 3.52%	225,440 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $1.32 Million - $1.58 Million	-9,556 Reduced 4.2%	217,784 $32.9 Million
Q3 2019 Nov 15, 2019	BUY	$143.25 - $176.01 $109,156 - $134,119	762 Added 0.34%	227,340 $33.1 Million
Q2 2019 Aug 12, 2019	SELL	$152.34 - $198.15 $2.98 Million - $3.88 Million	-19,567 Reduced 7.95%	226,578 $37.2 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $6.64 Million - $7.84 Million	-42,213 Reduced 14.64%	246,145 $44.7 Million
Q4 2018 Feb 15, 2019	BUY	$152.7 - $240.94 $10.5 Million - $16.6 Million	68,978 Added 31.44%	288,358 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $1.33 Million - $1.5 Million	-5,854 Reduced 2.6%	219,380 $52.8 Million
Q2 2018 Aug 22, 2018	SELL	$226.67 - $265.53 $43,293 - $50,716	-191 Reduced 0.08%	225,234 $51.1 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $4.5 Million - $5.38 Million	-19,594 Reduced 8.0%	225,425 $54.1 Million
Q4 2017 Feb 08, 2018	BUY	$214.45 - $251.07 $202,226 - $236,759	943 Added 0.39%	245,019 $61.1 Million
Q3 2017 Nov 20, 2017	BUY	$203.55 - $225.58 $123,758 - $137,152	608 Added 0.25%	244,076 $55.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	243,468	243,468 $52.9 Million

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.4M

Put Options Held

6.67M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.1B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Public Employees Retirement System Of Ohio Fedex Corp Transaction History