Oregon Public Employees Retirement Fund’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.71M | Hold |
18,441
| – | – | 0.1% | 155 |
|
2025
Q1 | $4.83M | Buy |
18,441
+10
| +0.1% | +$2.62K | 0.09% | 165 |
|
2024
Q4 | $5.45M | Sell |
18,431
-56
| -0.3% | -$16.6K | 0.1% | 153 |
|
2024
Q3 | $5.09M | Buy |
18,487
+140
| +0.8% | +$38.6K | 0.1% | 163 |
|
2024
Q2 | $4.54M | Buy |
18,347
+32
| +0.2% | +$7.92K | 0.09% | 169 |
|
2024
Q1 | $4.77M | Sell |
18,315
-5,408
| -23% | -$1.41M | 0.09% | 165 |
|
2023
Q4 | $5.78M | Sell |
23,723
-3,924
| -14% | -$955K | 0.1% | 177 |
|
2023
Q3 | $5.72M | Sell |
27,647
-4,547
| -14% | -$941K | 0.08% | 241 |
|
2023
Q2 | $6.59M | Buy |
32,194
+15,515
| +93% | +$3.17M | 0.08% | 253 |
|
2023
Q1 | $3.47M | Buy |
16,679
+31
| +0.2% | +$6.45K | 0.04% | 395 |
|
2022
Q4 | $3.11M | Buy |
16,648
+35
| +0.2% | +$6.54K | 0.04% | 414 |
|
2022
Q3 | $3.1M | Sell |
16,613
-446
| -3% | -$83.3K | 0.04% | 379 |
|
2022
Q2 | $2.93M | Sell |
17,059
-24,919
| -59% | -$4.28M | 0.04% | 337 |
|
2022
Q1 | $9M | Buy |
41,978
+10
| +0% | +$2.14K | 0.09% | 238 |
|
2021
Q4 | $11.8M | Sell |
41,968
-2,239
| -5% | -$630K | 0.13% | 151 |
|
2021
Q3 | $12.6M | Sell |
44,207
-4,325
| -9% | -$1.23M | 0.14% | 137 |
|
2021
Q2 | $14.2M | Sell |
48,532
-22,835
| -32% | -$6.67M | 0.16% | 126 |
|
2021
Q1 | $19.8M | Buy |
71,367
+4,865
| +7% | +$1.35M | 0.23% | 89 |
|
2020
Q4 | $20.3M | Buy |
66,502
+24,686
| +59% | +$7.54M | 0.27% | 76 |
|
2020
Q3 | $9.66M | Sell |
41,816
-2,933
| -7% | -$678K | 0.14% | 145 |
|
2020
Q2 | $10.7M | Sell |
44,749
-33,295
| -43% | -$7.96M | 0.16% | 131 |
|
2020
Q1 | $12.2M | Buy |
78,044
+56,988
| +271% | +$8.9M | 0.21% | 97 |
|
2019
Q4 | $3.86M | Sell |
21,056
-1,226
| -6% | -$225K | 0.05% | 344 |
|
2019
Q3 | $3.29M | Sell |
22,282
-1,020
| -4% | -$151K | 0.04% | 423 |
|
2019
Q2 | $3.8M | Buy |
23,302
+329
| +1% | +$53.6K | 0.05% | 382 |
|
2019
Q1 | $3.58M | Sell |
22,973
-810
| -3% | -$126K | 0.05% | 362 |
|
2018
Q4 | $3.06M | Buy |
23,783
+25
| +0.1% | +$3.22K | 0.05% | 373 |
|
2018
Q3 | $3.71M | Hold |
23,758
| – | – | 0.05% | 370 |
|
2018
Q2 | $3.11M | Sell |
23,758
-28,262
| -54% | -$3.7M | 0.05% | 414 |
|
2018
Q1 | $6.53M | Buy |
52,020
+172
| +0.3% | +$21.6K | 0.1% | 207 |
|
2017
Q4 | $5.44M | Buy |
51,848
+4,214
| +9% | +$442K | 0.08% | 255 |
|
2017
Q3 | $5.35M | Sell |
47,634
-9,280
| -16% | -$1.04M | 0.09% | 243 |
|
2017
Q2 | $5.74M | Hold |
56,914
| – | – | 0.1% | 215 |
|
2017
Q1 | $4.92M | Buy |
56,914
+33,900
| +147% | +$2.93M | 0.1% | 216 |
|
2016
Q4 | $1.7M | Buy |
23,014
+19
| +0.1% | +$1.41K | 0.04% | 512 |
|
2016
Q3 | $1.66M | Sell |
22,995
-6,988
| -23% | -$505K | 0.04% | 501 |
|
2016
Q2 | $1.62M | Buy |
29,983
+300
| +1% | +$16.2K | 0.04% | 552 |
|
2016
Q1 | $1.73M | Buy |
29,683
+126
| +0.4% | +$7.35K | 0.04% | 508 |
|
2015
Q4 | $1.8M | Sell |
29,557
-200
| -0.7% | -$12.2K | 0.04% | 487 |
|
2015
Q3 | $1.31M | Buy |
29,757
+27
| +0.1% | +$1.19K | 0.03% | 597 |
|
2015
Q2 | $1.49M | Sell |
29,730
-300
| -1% | -$15K | 0.03% | 573 |
|
2015
Q1 | $1.76M | Sell |
30,030
-100
| -0.3% | -$5.86K | 0.04% | 503 |
|
2014
Q4 | $1.81M | Sell |
30,130
-245
| -0.8% | -$14.7K | 0.04% | 474 |
|
2014
Q3 | $1.67M | Sell |
30,375
-300
| -1% | -$16.5K | 0.04% | 474 |
|
2014
Q2 | $1.73M | Hold |
30,675
| – | – | 0.04% | 468 |
|
2014
Q1 | $1.51M | Buy |
30,675
+400
| +1% | +$19.7K | 0.04% | 530 |
|
2013
Q4 | $1.52M | Buy |
30,275
+3,400
| +13% | +$171K | 0.04% | 497 |
|
2013
Q3 | $1.11M | Buy |
26,875
+195
| +0.7% | +$8.03K | 0.04% | 483 |
|
2013
Q2 | $906K | Buy |
+26,680
| New | +$906K | 0.04% | 540 |
|