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Alliance Data Systems Corporation shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation 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 Alliance Data Systems Corporation by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $476k 14k 32.94
2023-09-30 $511k 15k 34.20
2023-06-30 $491k 16k 31.39
2023-03-31 $486k 16k 30.32
2022-12-31 $625k 17k 37.66
2022-09-30 $456k 15k 31.46
2022-06-30 $537k 15k 37.05
2022-03-31 $895k 16k 56.16
2021-12-31 $1.1M 16k 66.56
2021-09-30 $1.7M 17k 100.87
2021-06-30 $1.8M 17k 104.21
2021-03-31 $1.8M 16k 112.09
2020-12-31 $1.2M 16k 74.09
2020-09-30 $605k 14k 42.01
2020-06-30 $877k 19k 45.11
2020-03-31 $975k 29k 33.65
2019-12-31 $3.4M 31k 112.21
2019-09-30 $3.3M 26k 128.14
2019-06-30 $3.6M 26k 140.13
2019-03-31 $3.5M 20k 174.97
2018-12-31 $29k 2.9M 0.01
2018-09-30 $2.9M 12k 236.16
2018-06-30 $2.8M 12k 233.20
2018-03-31 $2.0M 9.3k 212.88
2017-12-31 $1.4M 6.1k 221.48
2017-09-30 $1.4M 6.1k 221.48
2017-06-30 $1.6M 6.1k 256.77
2017-03-31 $1.5M 6.1k 249.06
2016-12-31 $1.4M 6.1k 228.55
2016-09-30 $1.3M 6.1k 214.51
2016-06-30 $1.7M 8.5k 195.98
2016-03-31 $1.9M 8.9k 219.99
2015-12-31 $2.4M 8.8k 276.61
2015-09-30 $2.3M 8.8k 258.93
2015-06-30 $2.6M 8.8k 291.99
2015-03-31 $3.2M 11k 296.24
2014-12-31 $2.8M 9.9k 286.02
2014-09-30 $2.3M 9.4k 248.24
2014-06-30 $2.6M 9.2k 281.26
2014-03-31 $2.8M 10k 272.43
2013-12-31 $3.7M 14k 262.96
2013-09-30 $2.6M 12k 211.45
2013-06-30 $2.2M 12k 181.03