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Associated Banc- shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Associated Banc-

Tip: Access up to 7 years of quarterly data

All positions including Associated Banc- held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Banc- by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $647k 30k 21.54
2024-06-30 $652k 31k 21.15
2024-03-31 $790k 37k 21.51
2023-12-31 $893k 42k 21.39
2023-09-30 $724k 42k 17.11
2023-06-30 $708k 44k 16.23
2023-03-31 $795k 44k 17.98
2022-12-31 $1.0M 44k 23.09
2022-09-30 $881k 44k 20.08
2022-06-30 $785k 43k 18.26
2022-03-31 $1.1M 48k 22.75
2021-12-31 $1.1M 50k 22.58
2021-09-30 $1.1M 51k 21.41
2021-06-30 $1.1M 53k 20.49
2021-03-31 $1.1M 51k 21.33
2020-12-31 $873k 51k 17.05
2020-09-30 $659k 52k 12.62
2020-06-30 $810k 59k 13.68
2020-03-31 $840k 66k 12.79
2019-12-31 $1.5M 66k 22.03
2019-09-30 $1.4M 71k 20.24
2019-06-30 $1.5M 69k 21.14
2019-03-31 $1.5M 69k 21.34
2018-12-31 $68k 1.4M 0.05
2018-09-30 $1.7M 67k 26.00
2018-06-30 $1.8M 66k 27.30
2018-03-31 $1.6M 64k 24.84
2017-12-31 $1.4M 56k 24.25
2017-09-30 $1.4M 56k 24.25
2017-06-30 $1.4M 55k 25.20
2017-03-31 $1.3M 52k 24.40
2016-12-31 $1.3M 52k 24.69
2016-09-30 $1.0M 52k 19.59
2016-06-30 $869k 51k 17.15
2016-03-31 $887k 50k 17.93
2015-12-31 $891k 48k 18.75
2015-09-30 $854k 48k 17.97
2015-06-30 $963k 48k 20.26
2015-03-31 $850k 46k 18.59
2014-12-31 $841k 45k 18.64
2014-09-30 $793k 46k 17.42
2014-06-30 $834k 46k 18.08
2014-03-31 $835k 46k 18.06
2013-12-31 $813k 47k 17.40
2013-09-30 $561k 36k 15.49
2013-06-30 $563k 36k 15.54