Oregon Public Employees Retirement Fund American Axle & Manufacturing Holdings Inc Transaction History

Oregon Public Employees Retirement Fund

$7.5 Billion
Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in American Axle & Manufacturing Holdings Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,747 shares of AXL stock, worth $165,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,747

Previous 27,147 1.47%

Holding current value

$165,296

Previous $110,000 45.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$4.25 - $6.31 $1,700 - $2,524	-400 Reduced 1.47%	26,747 $160,000
Q2 2025 Jul 25, 2025	BUY	$3.1 - $4.72 $620 - $944	200 Added 0.74%	27,147 $110,000
Q1 2025 Apr 28, 2025	SELL	$4.07 - $5.99 $2,849 - $4,193	-700 Reduced 2.53%	26,947 $109,000
Q3 2024 Oct 28, 2024	SELL	$5.55 - $7.43 $4,995 - $6,687	-900 Reduced 3.15%	27,647 $170,000
Q2 2024 Aug 01, 2024	SELL	$6.8 - $7.95 $19,040 - $22,260	-2,800 Reduced 8.93%	28,547 $199,000

Q1 2024 May 02, 2024	SELL	$6.52 - $8.74 $18,908 - $25,346	-2,900 Reduced 8.47%	31,347 $230,000
Q4 2023 Feb 12, 2024	SELL	$6.38 - $8.93 $3,828 - $5,358	-600 Reduced 1.72%	34,247 $301,000
Q3 2023 Oct 26, 2023	SELL	$7.16 - $9.52 $11,456 - $15,232	-1,600 Reduced 4.39%	34,847 $252,000
Q2 2023 Jul 26, 2023	SELL	$6.74 - $8.34 $3,370 - $4,170	-500 Reduced 1.35%	36,447 $301,000
Q1 2023 May 04, 2023	SELL	$7.32 - $10.05 $7,942 - $10,904	-1,085 Reduced 2.85%	36,947 $288,000
Q4 2022 Jan 26, 2023	BUY	$7.08 - $10.8 $1,663 - $2,538	235 Added 0.62%	38,032 $0
Q3 2022 Nov 01, 2022	BUY	$6.83 - $11.71 $1,700 - $2,915	249 Added 0.66%	37,797 $258,000
Q2 2022 Jul 25, 2022	SELL	$6.54 - $9.31 $37,932 - $53,998	-5,800 Reduced 13.38%	37,548 $283,000
Q1 2022 Apr 21, 2022	SELL	$7.28 - $10.36 $7,280 - $10,360	-1,000 Reduced 2.25%	43,348 $336,000
Q4 2021 Feb 01, 2022	SELL	$8.42 - $10.65 $17,682 - $22,365	-2,100 Reduced 4.52%	44,348 $414,000
Q3 2021 Oct 19, 2021	SELL	$7.96 - $11.41 $1,592 - $2,282	-200 Reduced 0.43%	46,448 $409,000
Q1 2021 Apr 20, 2021	BUY	$8.12 - $12.9 $7,307 - $11,610	900 Added 1.97%	46,648 $451,000
Q4 2020 Feb 09, 2021	SELL	$6.07 - $8.7 $4,327 - $6,203	-713 Reduced 1.53%	45,748 $382,000
Q3 2020 Nov 03, 2020	BUY	$5.04 - $8.51 $8,064 - $13,616	1,600 Added 3.57%	46,461 $268,000
Q3 2019 Nov 07, 2019	BUY	$6.01 - $12.66 $4,808 - $10,128	800 Added 1.82%	44,861 $369,000
Q2 2019 Jul 16, 2019	BUY	$10.11 - $16.22 $8,088 - $12,976	800 Added 1.85%	44,061 $562,000
Q1 2019 May 07, 2019	BUY	$11.19 - $16.93 $8,739 - $13,222	781 Added 1.84%	43,261 $619,000
Q4 2018 Feb 07, 2019	SELL	$10.35 - $18.14 $4.44 Million - $7.78 Million	-429,048 Reduced 90.99%	42,480 $472,000
Q4 2018 Feb 05, 2019	BUY	$10.35 - $18.14 $4.88 Million - $8.55 Million	471,528 New	471,528 $42,000

Others Institutions Holding AXL

# of Institutions

284

Shares Held

148M

Call Options Held

3.09M

Put Options Held

570K

View Full List

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Ticker AXL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 114,551,000
Market Cap $708M
Description
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and M...

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Oregon Public Employees Retirement Fund American Axle & Manufacturing Holdings Inc Transaction History