Ashland shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Ashland (ASH) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Ashland
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Quarterly reported holdings in Ashland by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $867k | 10k | 86.97 |
| 2024-06-30 | $982k | 10k | 94.49 |
| 2024-03-31 | $1.2M | 12k | 97.37 |
| 2023-12-31 | $1.2M | 15k | 84.31 |
| 2023-09-30 | $1.2M | 14k | 81.68 |
| 2023-06-30 | $1.2M | 14k | 86.91 |
| 2023-03-31 | $1.5M | 15k | 102.71 |
| 2022-12-31 | $1.6M | 15k | 107.53 |
| 2022-09-30 | $1.4M | 15k | 94.94 |
| 2022-06-30 | $1.6M | 15k | 103.04 |
| 2022-03-31 | $1.8M | 18k | 98.39 |
| 2021-12-31 | $2.0M | 18k | 107.67 |
| 2021-09-30 | $1.6M | 18k | 89.13 |
| 2021-06-30 | $1.6M | 19k | 87.49 |
| 2021-03-31 | $1.6M | 18k | 88.77 |
| 2020-12-31 | $1.4M | 18k | 79.20 |
| 2020-09-30 | $1.5M | 21k | 70.93 |
| 2020-06-30 | $1.5M | 22k | 69.12 |
| 2020-03-31 | $1.1M | 23k | 50.06 |
| 2019-12-31 | $1.8M | 23k | 76.54 |
| 2019-09-30 | $2.0M | 26k | 77.06 |
| 2019-06-30 | $2.0M | 25k | 79.99 |
| 2019-03-31 | $1.9M | 25k | 78.11 |
| 2018-12-31 | $17k | 1.7M | 0.01 |
| 2018-09-30 | $2.1M | 25k | 83.87 |
| 2018-06-30 | $1.9M | 24k | 78.20 |
| 2018-03-31 | $1.7M | 24k | 69.80 |
| 2017-12-31 | $1.5M | 23k | 65.38 |
| 2017-09-30 | $1.5M | 23k | 65.38 |
| 2017-06-30 | $1.5M | 23k | 65.90 |
| 2017-03-31 | $2.7M | 22k | 123.79 |
| 2016-12-31 | $2.4M | 22k | 109.28 |
| 2016-09-30 | $2.5M | 22k | 115.96 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund