Oregon Public Employees Retirement Fund »

American Express Company shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in American Express Company

Tip: Access up to 7 years of quarterly data

All positions including American Express Company held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in American Express Company by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 49k 227.69
2023-12-31 $8.4M 45k 187.34
2023-09-30 $6.7M 45k 149.19
2023-06-30 $8.1M 46k 174.20
2023-03-31 $7.6M 46k 164.95
2022-12-31 $6.8M 46k 147.75
2022-09-30 $6.2M 46k 134.92
2022-06-30 $6.6M 48k 138.63
2022-03-31 $9.3M 50k 186.99
2021-12-31 $8.5M 52k 163.60
2021-09-30 $9.0M 54k 167.54
2021-06-30 $8.9M 54k 165.23
2021-03-31 $7.7M 54k 141.44
2020-12-31 $6.2M 51k 120.91
2020-09-30 $5.4M 54k 100.24
2020-06-30 $5.7M 60k 95.19
2020-03-31 $5.4M 63k 85.62
2019-12-31 $8.2M 66k 124.49
2019-09-30 $8.2M 70k 118.27
2019-06-30 $9.1M 74k 123.44
2019-03-31 $8.0M 74k 109.31
2018-12-31 $73k 7.3M 0.01
2018-09-30 $8.4M 79k 106.49
2018-06-30 $7.7M 79k 98.00
2018-03-31 $17M 177k 93.28
2017-12-31 $7.3M 81k 90.45
2017-09-30 $7.3M 81k 90.45
2017-06-30 $6.8M 81k 84.24
2017-03-31 $6.4M 81k 79.11
2016-12-31 $6.0M 81k 74.08
2016-09-30 $5.6M 87k 64.04
2016-06-30 $10M 169k 60.76
2016-03-31 $9.6M 157k 61.40
2015-12-31 $11M 152k 69.55
2015-09-30 $11M 149k 74.13
2015-06-30 $12M 148k 77.72
2015-03-31 $11M 140k 78.12
2014-12-31 $13M 139k 93.04
2014-09-30 $12M 139k 87.54
2014-06-30 $13M 138k 94.87
2014-03-31 $13M 141k 90.03
2013-12-31 $13M 143k 90.73
2013-09-30 $9.5M 126k 75.52
2013-06-30 $9.5M 126k 74.76