Public Employees Retirement System Of Ohio General Motors CO 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 General Motors CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 701,950 shares of GM stock, worth $36.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

701,950

Previous 708,105 0.87%

Holding current value

$36.7 Million

Previous $32.9 Million 4.33%

% of portfolio

0.14%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.95 - $49.9 $245,892 - $307,134	-6,155 Reduced 0.87%	701,950 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $1.15 Million - $1.32 Million	27,104 Added 3.98%	708,105 $32.9 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $5.68 Million - $7.44 Million	-164,121 Reduced 19.42%	681,001 $30.9 Million
Q4 2023 Feb 15, 2024	BUY	$26.65 - $36.25 $405,319 - $551,326	15,209 Added 1.83%	845,122 $30.4 Million
Q3 2023 Dec 19, 2023	SELL	$32.26 - $40.5 $2.31 Million - $2.9 Million	-71,655 Reduced 7.95%	829,913 $27.4 Million
Q3 2023 Nov 15, 2023	SELL	$32.26 - $40.5 $2.31 Million - $2.9 Million	-71,655 Reduced 7.95%	829,913 $27.4 Million
Q2 2023 Dec 19, 2023	SELL	$31.54 - $38.56 $2.15 Million - $2.63 Million	-68,158 Reduced 7.03%	901,568 $34.8 Million
Q2 2023 Aug 15, 2023	SELL	$31.54 - $38.56 $2.15 Million - $2.63 Million	-68,158 Reduced 7.03%	901,568 $34.8 Million
Q1 2023 Dec 19, 2023	BUY	$33.38 - $43.17 $237,899 - $307,672	7,127 Added 0.74%	969,726 $35.6 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $237,899 - $307,672	7,127 Added 0.74%	969,726 $35.6 Million
Q4 2022 Dec 19, 2023	BUY	$31.76 - $41.12 $4.21 Million - $5.46 Million	132,686 Added 15.99%	962,599 $32.4 Million
Q4 2022 Feb 15, 2023	BUY	$31.76 - $41.12 $104,680 - $135,531	3,296 Added 0.34%	962,599 $32.4 Million
Q3 2022 Nov 15, 2022	BUY	$30.87 - $42.05 $218,991 - $298,302	7,094 Added 0.75%	959,303 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $3.7 Million - $5.08 Million	117,655 Added 14.1%	952,209 $30.2 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $1.49 Million - $2.46 Million	-37,429 Reduced 4.29%	834,554 $36.5 Million
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $11.9 Million - $14.5 Million	-224,798 Reduced 20.5%	871,983 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $967,502 - $1.19 Million	-20,081 Reduced 1.8%	1,096,781 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $15 Million - $17.8 Million	278,279 Added 33.18%	1,116,862 $66.1 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $3.01 Million - $4.46 Million	74,245 Added 9.71%	838,583 $48.2 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $1.54 Million - $2.35 Million	50,586 Added 7.09%	764,338 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $6,206 - $8,580	265 Added 0.04%	713,752 $21.1 Million
Q2 2020 Aug 17, 2020	SELL	$18.04 - $30.68 $120,254 - $204,512	-6,666 Reduced 0.93%	713,487 $18.1 Million
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $1 Million - $2.23 Million	-59,733 Reduced 7.66%	720,153 $15 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $913,303 - $1.04 Million	-26,957 Reduced 3.34%	779,886 $28.5 Million
Q3 2019 Nov 15, 2019	BUY	$35.89 - $40.88 $119,406 - $136,007	3,327 Added 0.41%	806,843 $30.2 Million
Q2 2019 Aug 12, 2019	SELL	$33.34 - $40.3 $2.38 Million - $2.88 Million	-71,444 Reduced 8.17%	803,516 $31 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $86,946 - $108,217	2,696 Added 0.31%	874,960 $32.5 Million
Q4 2018 Feb 15, 2019	BUY	$30.56 - $38.45 $330,200 - $415,452	10,805 Added 1.25%	872,264 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $494,728 - $591,167	-14,746 Reduced 1.68%	861,459 $29 Million
Q2 2018 Aug 22, 2018	BUY	$35.76 - $44.85 $172,971 - $216,939	4,837 Added 0.56%	876,205 $34.5 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $969,385 - $1.23 Million	-27,800 Reduced 3.09%	871,368 $31.7 Million
Q4 2017 Feb 08, 2018	SELL	$40.81 - $46.48 $753,964 - $858,718	-18,475 Reduced 2.01%	899,168 $36.9 Million
Q3 2017 Nov 20, 2017	SELL	$34.76 - $40.58 $1.54 Million - $1.79 Million	-44,199 Reduced 4.6%	917,643 $37.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	961,842	961,842 $33.6 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $74.2B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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Public Employees Retirement System Of Ohio General Motors CO Transaction History