S&p Global shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in S&p Global
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Quarterly reported holdings in S&p Global by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 25k | 440.52 |
| 2023-09-30 | $9.2M | 25k | 365.41 |
| 2023-06-30 | $10M | 26k | 400.89 |
| 2023-03-31 | $8.8M | 26k | 344.77 |
| 2022-12-31 | $9.3M | 28k | 334.94 |
| 2022-09-30 | $20M | 66k | 305.34 |
| 2022-06-30 | $24M | 71k | 337.06 |
| 2022-03-31 | $12M | 28k | 410.18 |
| 2021-12-31 | $9.2M | 20k | 471.95 |
| 2021-09-30 | $8.5M | 20k | 424.89 |
| 2021-06-30 | $8.2M | 20k | 410.44 |
| 2021-03-31 | $7.1M | 20k | 352.86 |
| 2020-12-31 | $7.4M | 23k | 328.74 |
| 2020-09-30 | $20M | 54k | 360.60 |
| 2020-06-30 | $19M | 58k | 329.47 |
| 2020-03-31 | $7.0M | 29k | 245.07 |
| 2019-12-31 | $20M | 74k | 273.05 |
| 2019-09-30 | $6.1M | 25k | 244.99 |
| 2019-06-30 | $6.0M | 26k | 227.78 |
| 2019-03-31 | $5.5M | 26k | 210.55 |
| 2018-12-31 | $54k | 5.4M | 0.01 |
| 2018-09-30 | $14M | 73k | 195.38 |
| 2018-06-30 | $15M | 72k | 203.88 |
| 2018-03-31 | $5.3M | 28k | 191.05 |
| 2017-12-31 | $4.3M | 27k | 156.30 |
| 2017-09-30 | $4.3M | 27k | 156.30 |
| 2017-06-30 | $4.0M | 27k | 145.97 |
| 2017-03-31 | $11M | 81k | 130.74 |
| 2016-12-31 | $8.8M | 82k | 107.53 |
| 2016-09-30 | $3.5M | 27k | 126.54 |
| 2016-06-30 | $4.2M | 40k | 107.26 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund