Signet Jewelers shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Signet Jewelers (SIG) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Signet Jewelers
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Quarterly reported holdings in Signet Jewelers by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 11k | 103.14 |
| 2024-06-30 | $971k | 11k | 89.58 |
| 2024-03-31 | $1.2M | 12k | 100.07 |
| 2023-12-31 | $1.4M | 13k | 107.26 |
| 2023-09-30 | $968k | 14k | 71.81 |
| 2023-06-30 | $919k | 14k | 65.26 |
| 2023-03-31 | $1.1M | 15k | 77.78 |
| 2022-12-31 | $1.0M | 15k | 68.00 |
| 2022-09-30 | $882k | 15k | 57.16 |
| 2022-06-30 | $831k | 16k | 53.46 |
| 2022-03-31 | $1.5M | 20k | 72.69 |
| 2021-12-31 | $1.8M | 21k | 87.03 |
| 2021-09-30 | $1.7M | 21k | 78.95 |
| 2021-06-30 | $1.7M | 21k | 80.78 |
| 2021-03-31 | $1.2M | 22k | 57.97 |
| 2020-12-31 | $576k | 21k | 27.28 |
| 2020-09-30 | $393k | 21k | 18.71 |
| 2020-06-30 | $216k | 21k | 10.29 |
| 2020-03-31 | $135k | 21k | 6.43 |
| 2019-12-31 | $457k | 21k | 21.76 |
| 2019-06-30 | $373k | 21k | 17.88 |
| 2019-03-31 | $559k | 21k | 27.18 |
| 2018-12-31 | $20k | 653k | 0.03 |
| 2018-09-30 | $1.5M | 23k | 65.91 |
| 2018-06-30 | $1.3M | 23k | 55.74 |
| 2018-03-31 | $249k | 6.5k | 38.57 |
| 2017-12-31 | $1.1M | 16k | 66.55 |
| 2017-09-30 | $1.1M | 16k | 66.55 |
| 2017-06-30 | $500k | 7.9k | 63.26 |
| 2017-03-31 | $548k | 7.9k | 69.33 |
| 2016-12-31 | $745k | 7.9k | 94.26 |
| 2016-09-30 | $603k | 8.1k | 74.59 |
| 2016-06-30 | $1.4M | 18k | 82.39 |
| 2016-03-31 | $2.2M | 18k | 124.04 |
| 2015-12-31 | $2.2M | 18k | 123.70 |
| 2015-09-30 | $2.2M | 16k | 136.12 |
| 2015-06-30 | $4.3M | 33k | 128.24 |
| 2015-03-31 | $4.5M | 33k | 138.80 |
| 2014-12-31 | $4.3M | 33k | 131.58 |
| 2014-09-30 | $3.2M | 28k | 113.92 |
| 2014-06-30 | $3.1M | 29k | 110.58 |
| 2014-03-31 | $3.0M | 28k | 105.86 |
| 2013-12-31 | $2.2M | 28k | 78.70 |
| 2013-09-30 | $1.5M | 22k | 71.66 |
| 2013-06-30 | $1.5M | 22k | 67.42 |
More positions owned by Oregon Public Employees Retirement Fund
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