Cathay General Ban shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Cathay General Ban (CATY) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Cathay General Ban
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Quarterly reported holdings in Cathay General Ban by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $730k | 17k | 42.95 |
| 2024-06-30 | $667k | 18k | 37.72 |
| 2024-03-31 | $737k | 20k | 37.83 |
| 2023-12-31 | $947k | 21k | 44.57 |
| 2023-09-30 | $747k | 22k | 34.76 |
| 2023-06-30 | $674k | 21k | 32.19 |
| 2023-03-31 | $733k | 21k | 34.52 |
| 2022-12-31 | $893k | 22k | 40.79 |
| 2022-09-30 | $836k | 22k | 38.47 |
| 2022-06-30 | $853k | 22k | 39.14 |
| 2022-03-31 | $1.1M | 25k | 44.75 |
| 2021-12-31 | $1.1M | 25k | 42.98 |
| 2021-09-30 | $1.0M | 25k | 41.38 |
| 2021-06-30 | $1.0M | 25k | 39.38 |
| 2021-03-31 | $1.0M | 25k | 40.78 |
| 2020-12-31 | $797k | 25k | 32.18 |
| 2020-09-30 | $561k | 26k | 21.70 |
| 2020-06-30 | $740k | 28k | 26.28 |
| 2020-03-31 | $677k | 30k | 22.96 |
| 2019-12-31 | $1.1M | 30k | 38.05 |
| 2019-09-30 | $1.1M | 32k | 34.74 |
| 2019-06-30 | $1.1M | 31k | 35.90 |
| 2019-03-31 | $1.0M | 31k | 33.90 |
| 2018-12-31 | $31k | 1.0M | 0.03 |
| 2018-09-30 | $1.3M | 30k | 41.44 |
| 2018-06-30 | $1.2M | 30k | 40.49 |
| 2018-03-31 | $1.2M | 29k | 39.99 |
| 2017-12-31 | $1.1M | 28k | 40.20 |
| 2017-09-30 | $1.1M | 28k | 40.20 |
| 2017-06-30 | $1.0M | 27k | 37.93 |
| 2017-03-31 | $984k | 26k | 37.68 |
| 2016-12-31 | $978k | 26k | 38.03 |
| 2016-09-30 | $792k | 26k | 30.80 |
| 2016-06-30 | $711k | 25k | 28.20 |
| 2016-03-31 | $697k | 25k | 28.32 |
| 2015-12-31 | $727k | 23k | 31.31 |
| 2015-09-30 | $696k | 23k | 29.98 |
| 2015-06-30 | $744k | 23k | 32.47 |
| 2015-03-31 | $646k | 23k | 28.44 |
| 2014-12-31 | $556k | 22k | 25.60 |
| 2014-09-30 | $542k | 22k | 24.84 |
| 2014-06-30 | $542k | 21k | 25.55 |
| 2014-03-31 | $529k | 21k | 25.17 |
| 2013-12-31 | $554k | 21k | 26.74 |
| 2013-09-30 | $367k | 16k | 23.35 |
| 2013-06-30 | $322k | 16k | 20.36 |
More positions owned by Oregon Public Employees Retirement Fund
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