Honeywell International shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 56k | 206.71 |
| 2024-06-30 | $12M | 56k | 213.54 |
| 2024-03-31 | $12M | 56k | 205.25 |
| 2023-12-31 | $15M | 72k | 209.71 |
| 2023-09-30 | $16M | 84k | 184.74 |
| 2023-06-30 | $21M | 100k | 207.50 |
| 2023-03-31 | $20M | 106k | 191.12 |
| 2022-12-31 | $24M | 110k | 214.30 |
| 2022-09-30 | $8.6M | 52k | 166.97 |
| 2022-06-30 | $9.3M | 53k | 173.81 |
| 2022-03-31 | $11M | 55k | 194.58 |
| 2021-12-31 | $12M | 56k | 208.50 |
| 2021-09-30 | $12M | 58k | 212.28 |
| 2021-06-30 | $15M | 66k | 219.36 |
| 2021-03-31 | $30M | 136k | 217.07 |
| 2020-12-31 | $28M | 133k | 212.70 |
| 2020-09-30 | $23M | 138k | 164.61 |
| 2020-06-30 | $22M | 150k | 144.59 |
| 2020-03-31 | $9.1M | 68k | 133.80 |
| 2019-12-31 | $16M | 90k | 177.00 |
| 2019-09-30 | $46M | 272k | 169.20 |
| 2019-06-30 | $46M | 263k | 174.59 |
| 2019-03-31 | $26M | 166k | 158.92 |
| 2018-12-31 | $222k | 22M | 0.01 |
| 2018-09-30 | $30M | 182k | 166.40 |
| 2018-06-30 | $26M | 182k | 144.05 |
| 2018-03-31 | $26M | 178k | 144.51 |
| 2017-12-31 | $25M | 177k | 141.74 |
| 2017-09-30 | $25M | 177k | 141.74 |
| 2017-06-30 | $24M | 176k | 133.29 |
| 2017-03-31 | $21M | 168k | 124.87 |
| 2016-12-31 | $20M | 171k | 115.85 |
| 2016-09-30 | $30M | 258k | 116.59 |
| 2016-06-30 | $23M | 195k | 116.32 |
| 2016-03-31 | $17M | 154k | 112.05 |
| 2015-12-31 | $16M | 153k | 103.57 |
| 2015-09-30 | $14M | 152k | 94.69 |
| 2015-06-30 | $15M | 149k | 101.97 |
| 2015-03-31 | $16M | 149k | 104.31 |
| 2014-12-31 | $15M | 147k | 99.92 |
| 2014-09-30 | $14M | 146k | 93.12 |
| 2014-06-30 | $14M | 146k | 92.95 |
| 2014-03-31 | $11M | 115k | 92.76 |
| 2013-12-31 | $10M | 112k | 91.37 |
| 2013-09-30 | $8.3M | 99k | 83.04 |
| 2013-06-30 | $7.9M | 100k | 79.34 |
More positions owned by Oregon Public Employees Retirement Fund
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