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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in CHECK POINT SOFTWARE Technolog Com Stk

Tip: Access up to 7 years of quarterly data

All positions including CHECK POINT SOFTWARE Technolog Com Stk 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 CHECK POINT SOFTWARE Technolog Com Stk by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 73k 152.79
2023-09-30 $9.5M 71k 133.28
2023-06-30 $8.8M 70k 125.62
2023-03-31 $9.3M 72k 130.00
2022-12-31 $9.1M 72k 126.16
2022-09-30 $8.3M 74k 112.02
2022-06-30 $10M 83k 121.78
2022-03-31 $12M 83k 138.26
2021-12-31 $9.4M 81k 116.56
2021-09-30 $10M 88k 113.04
2021-06-30 $10M 90k 116.13
2021-03-31 $9.7M 87k 111.97
2020-12-31 $12M 86k 132.91
2020-09-30 $11M 92k 120.34
2020-06-30 $10M 96k 107.43
2020-03-31 $9.8M 98k 100.54
2019-12-31 $6.7M 60k 110.95
2019-09-30 $6.5M 60k 109.51
2019-06-30 $5.0M 43k 115.60
2019-03-31 $4.8M 38k 126.48
2018-12-31 $40k 4.0M 0.01
2018-09-30 $1.2M 10k 117.67
2018-06-30 $982k 10k 97.63
2018-03-31 $996k 10k 99.37
2017-12-31 $1.1M 9.6k 114.01
2017-09-30 $1.1M 9.6k 114.01
2017-06-30 $4.3M 39k 109.09