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Ashland shares owned by CalPERS

Quarter-by-quarter ownership of Ashland (ASH) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Ashland

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All positions including Ashland held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ashland by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.5M 97k 86.97
2024-06-30 $9.0M 95k 94.49
2024-03-31 $8.6M 88k 97.37
2023-12-31 $7.3M 87k 84.31
2023-09-30 $7.4M 90k 81.68
2023-06-30 $8.1M 94k 86.91
2023-03-31 $11M 108k 102.71
2022-12-31 $13M 123k 107.53
2022-09-30 $11M 118k 94.97
2022-06-30 $11M 104k 103.05
2022-03-31 $11M 113k 98.41
2021-12-31 $13M 117k 107.66
2021-09-30 $11M 125k 89.12
2021-06-30 $11M 127k 87.50
2021-03-31 $12M 130k 88.77
2020-12-31 $11M 144k 79.20
2020-09-30 $9.1M 128k 70.92
2020-06-30 $8.6M 124k 69.10
2020-03-31 $6.2M 125k 50.07
2019-12-31 $10M 135k 76.53
2019-09-30 $9.1M 118k 77.05
2019-06-30 $7.8M 97k 79.97
2019-03-31 $9.2M 118k 78.13
2018-12-31 $9.6M 136k 70.96
2018-09-30 $12M 145k 83.86
2018-06-30 $12M 153k 78.18
2018-03-31 $13M 192k 69.79
2017-12-31 $14M 191k 71.20
2017-09-30 $12M 184k 65.39
2017-06-30 $12M 179k 65.91
2017-03-31 $21M 173k 123.81
2016-12-31 $20M 180k 109.29
2016-09-30 $22M 188k 115.95