Oregon Public Employees Retirement Fund General Motors CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in General Motors CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 96,192 shares of GM stock, worth $4.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

96,192

Previous 97,952 1.8%

Holding current value

$4.61 Million

Previous $4.55 Million 5.21%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.95 - $49.9 $70,312 - $87,824	-1,760 Reduced 1.8%	96,192 $4.31 Million
Q2 2024 Aug 01, 2024	SELL	$42.37 - $48.86 $29,489 - $34,006	-696 Reduced 0.71%	97,952 $4.55 Million
Q1 2024 May 02, 2024	SELL	$34.58 - $45.35 $17.1 Million - $22.4 Million	-494,855 Reduced 83.38%	98,648 $4.47 Million
Q4 2023 Feb 12, 2024	SELL	$26.65 - $36.25 $5.31 Million - $7.23 Million	-199,371 Reduced 25.15%	593,503 $21.3 Million
Q3 2023 Oct 26, 2023	SELL	$32.26 - $40.5 $8.93 Million - $11.2 Million	-276,674 Reduced 25.87%	792,874 $26.1 Million
Q2 2023 Jul 26, 2023	BUY	$31.54 - $38.56 $2.49 Million - $3.05 Million	79,040 Added 7.98%	1,069,548 $41.2 Million
Q1 2023 May 04, 2023	SELL	$33.38 - $43.17 $1.87 Million - $2.42 Million	-56,165 Reduced 5.37%	990,508 $36.3 Million
Q4 2022 Jan 26, 2023	SELL	$31.76 - $41.12 $2.73 Million - $3.54 Million	-86,009 Reduced 7.59%	1,046,673 $0
Q3 2022 Nov 01, 2022	SELL	$30.87 - $42.05 $325,215 - $442,996	-10,535 Reduced 0.92%	1,132,682 $36.3 Million
Q2 2022 Jul 25, 2022	BUY	$31.42 - $43.18 $1.47 Million - $2.02 Million	46,775 Added 4.27%	1,143,217 $36.3 Million
Q1 2022 Apr 21, 2022	SELL	$39.83 - $65.74 $4.41 Million - $7.27 Million	-110,610 Reduced 9.16%	1,096,442 $48 Million
Q4 2021 Feb 01, 2022	SELL	$53.13 - $64.61 $11.1 Million - $13.5 Million	-208,958 Reduced 14.76%	1,207,052 $70.8 Million
Q3 2021 Oct 19, 2021	BUY	$48.18 - $59.11 $3.61 Million - $4.43 Million	74,870 Added 5.58%	1,416,010 $74.6 Million
Q2 2021 Jul 23, 2021	BUY	$53.76 - $63.92 $2.68 Million - $3.19 Million	49,862 Added 3.86%	1,341,140 $79.4 Million
Q1 2021 Apr 20, 2021	BUY	$40.51 - $60.05 $42,130 - $62,452	1,040 Added 0.08%	1,291,278 $74.2 Million
Q4 2020 Feb 09, 2021	SELL	$30.38 - $46.46 $3.2 Million - $4.9 Million	-105,483 Reduced 7.56%	1,290,238 $53.7 Million
Q3 2020 Nov 03, 2020	SELL	$23.42 - $32.38 $993,008 - $1.37 Million	-42,400 Reduced 2.95%	1,395,721 $41.3 Million
Q2 2020 Jul 21, 2020	BUY	$18.04 - $30.68 $9.37 Million - $15.9 Million	519,412 Added 56.54%	1,438,121 $36.4 Million
Q1 2020 Apr 20, 2020	SELL	$16.8 - $37.38 $1.15 Million - $2.56 Million	-68,457 Reduced 6.93%	918,709 $19.1 Million
Q4 2019 Feb 05, 2020	SELL	$33.88 - $38.72 $1.39 Million - $1.59 Million	-40,952 Reduced 3.98%	987,166 $36.1 Million
Q3 2019 Nov 07, 2019	BUY	$35.89 - $40.88 $206,977 - $235,754	5,767 Added 0.56%	1,028,118 $38.5 Million
Q2 2019 Jul 16, 2019	SELL	$33.34 - $40.3 $282,856 - $341,905	-8,484 Reduced 0.82%	1,022,351 $39.4 Million
Q1 2019 May 07, 2019	BUY	$32.25 - $40.14 $402,157 - $500,545	12,470 Added 1.22%	1,030,835 $38.2 Million
Q4 2018 Feb 07, 2019	SELL	$30.56 - $38.45 $1.01 Billion - $1.27 Billion	-33,045,944 Reduced 97.01%	1,018,365 $34.1 Million
Q4 2018 Feb 05, 2019	BUY	$30.56 - $38.45 $1 Billion - $1.26 Billion	32,848,376 Added 2701.5%	34,064,309 $1.02 Million
Q3 2018 Oct 30, 2018	BUY	$33.55 - $40.09 $394,581 - $471,498	11,761 Added 0.98%	1,215,933 $40.9 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $3.93 Million - $4.93 Million	109,856 Added 10.04%	1,204,172 $47.4 Million
Q1 2018 Apr 12, 2018	BUY	$34.87 - $44.22 $154,962 - $196,513	4,444 Added 0.41%	1,094,316 $39.8 Million
Q4 2017 Jan 11, 2018	SELL	$40.81 - $46.48 $1.55 Million - $1.77 Million	-38,055 Reduced 3.37%	1,089,872 $0
Q3 2017 Nov 02, 2017	BUY	$34.76 - $40.58 $39.2 Million - $45.8 Million	1,127,927	1,127,927 $45.5 Million

Others Institutions Holding GM

# of Institutions

1,480

Shares Held

867M

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 $68.1B
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...

More about GM

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Oregon Public Employees Retirement Fund General Motors CO Transaction History