Bank of New York Mellon Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 63k | 71.86 |
| 2024-06-30 | $3.8M | 64k | 59.89 |
| 2024-03-31 | $3.7M | 65k | 57.62 |
| 2023-12-31 | $5.4M | 105k | 52.05 |
| 2023-09-30 | $6.6M | 154k | 42.65 |
| 2023-06-30 | $8.4M | 188k | 44.52 |
| 2023-03-31 | $8.1M | 178k | 45.44 |
| 2022-12-31 | $8.4M | 184k | 45.52 |
| 2022-09-30 | $7.0M | 182k | 38.52 |
| 2022-06-30 | $7.7M | 184k | 41.71 |
| 2022-03-31 | $8.4M | 169k | 49.63 |
| 2021-12-31 | $11M | 185k | 58.08 |
| 2021-09-30 | $10M | 201k | 51.84 |
| 2021-06-30 | $9.9M | 194k | 51.23 |
| 2021-03-31 | $7.1M | 149k | 47.29 |
| 2020-12-31 | $5.8M | 136k | 42.44 |
| 2020-09-30 | $2.3M | 68k | 34.33 |
| 2020-06-30 | $2.9M | 75k | 38.65 |
| 2020-03-31 | $2.8M | 83k | 33.68 |
| 2019-12-31 | $4.2M | 84k | 50.33 |
| 2019-09-30 | $4.0M | 89k | 45.21 |
| 2019-06-30 | $4.2M | 96k | 44.15 |
| 2019-03-31 | $4.8M | 96k | 50.43 |
| 2018-12-31 | $94k | 4.7M | 0.02 |
| 2018-09-30 | $5.6M | 111k | 50.99 |
| 2018-06-30 | $6.0M | 110k | 53.93 |
| 2018-03-31 | $5.8M | 112k | 51.53 |
| 2017-12-31 | $5.9M | 112k | 53.02 |
| 2017-09-30 | $5.9M | 112k | 53.02 |
| 2017-06-30 | $5.7M | 111k | 51.02 |
| 2017-03-31 | $5.3M | 111k | 47.23 |
| 2016-12-31 | $5.3M | 111k | 47.38 |
| 2016-09-30 | $4.5M | 112k | 39.88 |
| 2016-06-30 | $6.8M | 175k | 38.85 |
| 2016-03-31 | $6.5M | 175k | 36.83 |
| 2015-12-31 | $7.2M | 175k | 41.22 |
| 2015-09-30 | $6.8M | 174k | 39.15 |
| 2015-06-30 | $7.4M | 176k | 41.97 |
| 2015-03-31 | $7.1M | 178k | 40.24 |
| 2014-12-31 | $7.2M | 178k | 40.57 |
| 2014-09-30 | $6.9M | 179k | 38.73 |
| 2014-06-30 | $6.6M | 177k | 37.48 |
| 2014-03-31 | $6.3M | 178k | 35.29 |
| 2013-12-31 | $6.2M | 179k | 34.94 |
| 2013-09-30 | $4.4M | 145k | 30.19 |
| 2013-06-30 | $4.1M | 146k | 28.05 |
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