Bank of New York Mellon Corporation shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 212k | 71.86 |
| 2024-06-30 | $13M | 219k | 59.89 |
| 2024-03-31 | $13M | 218k | 57.62 |
| 2023-12-31 | $11M | 219k | 52.05 |
| 2023-09-30 | $9.4M | 220k | 42.65 |
| 2023-06-30 | $10M | 230k | 44.52 |
| 2023-03-31 | $9.5M | 210k | 45.44 |
| 2022-12-31 | $9.5M | 209k | 45.52 |
| 2022-09-30 | $8.0M | 209k | 38.52 |
| 2022-06-30 | $8.7M | 210k | 41.71 |
| 2022-03-31 | $11M | 215k | 49.63 |
| 2021-12-31 | $13M | 225k | 58.08 |
| 2021-09-30 | $12M | 232k | 51.84 |
| 2021-06-30 | $12M | 234k | 51.23 |
| 2021-03-31 | $11M | 225k | 47.29 |
| 2020-12-31 | $10M | 237k | 42.44 |
| 2020-09-30 | $8.3M | 242k | 34.34 |
| 2020-06-30 | $7.3M | 188k | 38.65 |
| 2020-03-31 | $5.9M | 174k | 33.68 |
| 2019-12-31 | $9.6M | 190k | 50.33 |
| 2019-09-30 | $8.8M | 195k | 45.21 |
| 2019-06-30 | $8.8M | 200k | 44.15 |
| 2019-03-31 | $14M | 269k | 50.43 |
| 2018-12-31 | $14M | 305k | 47.07 |
| 2018-09-30 | $21M | 413k | 50.99 |
| 2018-06-30 | $23M | 428k | 53.93 |
| 2018-03-31 | $18M | 351k | 51.53 |
| 2017-12-31 | $19M | 359k | 53.86 |
| 2017-09-30 | $18M | 345k | 53.02 |
| 2017-06-30 | $13M | 258k | 51.02 |
| 2017-03-31 | $12M | 257k | 47.23 |
| 2016-12-31 | $12M | 261k | 47.38 |
| 2016-09-30 | $11M | 263k | 39.88 |
| 2016-06-30 | $10M | 264k | 38.85 |
| 2016-03-31 | $11M | 292k | 36.83 |
| 2015-12-31 | $12M | 289k | 41.22 |
| 2015-09-30 | $12M | 303k | 39.15 |
| 2014-12-31 | $13M | 315k | 40.57 |
| 2014-09-30 | $12M | 315k | 38.73 |
| 2014-06-30 | $12M | 321k | 37.48 |
| 2014-03-31 | $11M | 321k | 35.29 |
| 2013-12-31 | $12M | 328k | 34.94 |
| 2013-09-30 | $10M | 338k | 30.19 |
| 2013-06-30 | $9.5M | 338k | 28.05 |
| 2013-03-31 | $9.6M | 343k | 27.99 |
| 2012-09-30 | $9.2M | 407k | 22.62 |
| 2012-06-30 | $12M | 555k | 21.95 |
| 2012-03-31 | $14M | 561k | 24.13 |
| 2011-12-31 | $11M | 569k | 19.91 |
| 2011-06-30 | $15M | 572k | 25.62 |
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