Newell Rubbermaid shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Newell Rubbermaid
Tip: Access up to 7 years of quarterly data
All positions including Newell Rubbermaid held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Newell Rubbermaid by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $753k | 98k | 7.68 |
| 2024-06-30 | $594k | 93k | 6.41 |
| 2024-03-31 | $820k | 102k | 8.03 |
| 2023-12-31 | $969k | 112k | 8.68 |
| 2023-09-30 | $1.0M | 113k | 9.03 |
| 2023-06-30 | $255k | 29k | 8.70 |
| 2023-03-31 | $2.3M | 187k | 12.44 |
| 2022-12-31 | $2.6M | 197k | 13.08 |
| 2022-09-30 | $2.8M | 204k | 13.89 |
| 2022-06-30 | $3.9M | 206k | 19.04 |
| 2022-03-31 | $4.6M | 216k | 21.41 |
| 2021-12-31 | $5.2M | 238k | 21.84 |
| 2021-09-30 | $5.0M | 227k | 22.14 |
| 2021-06-30 | $6.0M | 218k | 27.47 |
| 2021-03-31 | $6.7M | 250k | 26.78 |
| 2020-12-31 | $5.3M | 249k | 21.23 |
| 2020-09-30 | $4.5M | 260k | 17.16 |
| 2020-06-30 | $4.4M | 276k | 15.88 |
| 2020-03-31 | $2.4M | 177k | 13.28 |
| 2019-12-31 | $3.7M | 192k | 19.22 |
| 2019-09-30 | $4.2M | 224k | 18.72 |
| 2019-06-30 | $3.5M | 225k | 15.42 |
| 2019-03-31 | $3.4M | 225k | 15.34 |
| 2018-12-31 | $204k | 4.1M | 0.05 |
| 2018-09-30 | $3.0M | 148k | 20.30 |
| 2018-06-30 | $3.8M | 147k | 25.79 |
| 2018-03-31 | $1.3M | 53k | 25.48 |
| 2017-12-31 | $2.2M | 52k | 42.68 |
| 2017-09-30 | $2.2M | 52k | 42.68 |
| 2017-06-30 | $2.7M | 50k | 53.62 |
| 2017-03-31 | $2.4M | 50k | 47.16 |
| 2016-12-31 | $4.7M | 106k | 44.65 |
| 2016-09-30 | $5.5M | 105k | 52.66 |
| 2016-06-30 | $3.1M | 64k | 48.57 |
| 2016-03-31 | $2.6M | 60k | 44.29 |
| 2015-12-31 | $2.7M | 62k | 44.08 |
| 2015-09-30 | $2.4M | 60k | 39.71 |
| 2015-06-30 | $2.5M | 60k | 41.11 |
| 2015-03-31 | $1.8M | 47k | 39.08 |
| 2014-12-31 | $1.8M | 47k | 38.09 |
| 2014-09-30 | $1.6M | 47k | 34.40 |
| 2014-06-30 | $1.5M | 47k | 30.99 |
| 2014-03-31 | $1.4M | 48k | 29.91 |
| 2013-12-31 | $1.5M | 48k | 32.41 |
| 2013-09-30 | $1.1M | 41k | 27.50 |
| 2013-06-30 | $1.1M | 41k | 26.24 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund