Bank of New York Mellon Corporation shares owned by CalPERS
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $77M | 1.5M | 52.05 |
| 2023-09-30 | $67M | 1.6M | 42.65 |
| 2023-06-30 | $66M | 1.5M | 44.52 |
| 2023-03-31 | $67M | 1.5M | 45.44 |
| 2022-12-31 | $78M | 1.7M | 45.52 |
| 2022-09-30 | $66M | 1.7M | 38.52 |
| 2022-06-30 | $59M | 1.4M | 41.71 |
| 2022-03-31 | $75M | 1.5M | 49.63 |
| 2021-12-31 | $99M | 1.7M | 58.08 |
| 2021-09-30 | $95M | 1.8M | 51.84 |
| 2021-06-30 | $97M | 1.9M | 51.23 |
| 2021-03-31 | $91M | 1.9M | 47.29 |
| 2020-12-31 | $85M | 2.0M | 42.44 |
| 2020-09-30 | $66M | 1.9M | 34.34 |
| 2020-06-30 | $72M | 1.9M | 38.65 |
| 2020-03-31 | $62M | 1.8M | 33.68 |
| 2019-12-31 | $102M | 2.0M | 50.33 |
| 2019-09-30 | $92M | 2.0M | 45.21 |
| 2019-06-30 | $81M | 1.8M | 44.15 |
| 2019-03-31 | $111M | 2.2M | 50.43 |
| 2018-12-31 | $109M | 2.3M | 47.07 |
| 2018-09-30 | $125M | 2.5M | 50.99 |
| 2018-06-30 | $147M | 2.7M | 53.93 |
| 2018-03-31 | $144M | 2.8M | 51.53 |
| 2017-12-31 | $154M | 2.9M | 53.86 |
| 2017-09-30 | $151M | 2.9M | 53.02 |
| 2017-06-30 | $143M | 2.8M | 51.02 |
| 2017-03-31 | $134M | 2.8M | 47.23 |
| 2016-12-31 | $137M | 2.9M | 47.38 |
| 2016-09-30 | $1.2B | 3.1M | 398.80 |
| 2016-06-30 | $1.2B | 3.2M | 388.50 |
| 2016-03-31 | $121M | 3.3M | 36.83 |
| 2015-12-31 | $138M | 3.3M | 41.22 |
| 2015-09-30 | $131M | 3.4M | 39.15 |
| 2015-06-30 | $145M | 3.5M | 41.97 |
| 2015-03-31 | $129M | 3.5M | 36.74 |
| 2014-12-31 | $129M | 3.5M | 36.74 |
| 2014-09-30 | $139M | 3.6M | 38.73 |
| 2014-06-30 | $133M | 3.5M | 37.48 |
| 2014-03-31 | $123M | 3.6M | 33.88 |
| 2013-12-31 | $129M | 3.7M | 34.56 |
| 2013-09-30 | $104M | 3.4M | 30.19 |
| 2013-06-30 | $95M | 3.4M | 28.05 |
| 2013-03-31 | $95M | 3.4M | 27.99 |
| 2012-12-31 | $88M | 3.4M | 25.70 |
| 2012-09-30 | $80M | 3.5M | 22.62 |
| 2012-06-30 | $80M | 3.6M | 21.95 |
| 2012-03-31 | $86M | 3.6M | 24.13 |
| 2011-12-31 | $69M | 3.5M | 19.91 |
| 2011-06-30 | $85M | 3.3M | 25.62 |
| 2011-03-31 | $94M | 3.1M | 29.87 |
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