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Disclosery

OREGON PUBLIC EMPLOYEES RETIREMENT FUND: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OREGON PUBLIC EMPLOYEES RETIREMENT FUND on TROW, newest first. How the timeline and the estimate are built.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND held 26,362 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,362 shares
    Change vs previous 13F +1,300 shares

    0.03% of the 13F portfolio, value $2,997,096.

    13F-HR 0001213900-26-082470 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,062 shares
    Change vs previous 13F +100 shares

    0.03% of the 13F portfolio, value $2,259,089.

    13F-HR 0001213900-26-049261 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,962 shares
    Change vs previous 13F -200 shares

    0.03% of the 13F portfolio, value $2,555,610.

    13F-HR 0001213900-26-012275 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,162 shares
    Change vs previous 13F +6,141 shares

    0.03% of the 13F portfolio, value $2,582,628.

    13F-HR 0001213900-25-101793 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,021 shares
    Change vs previous 13F -100 shares

    0.03% of the 13F portfolio, value $1,835,527.

    13F-HR 0001213900-25-067775 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,121 shares
    Change vs previous 13F +110 shares

    0.03% of the 13F portfolio, value $1,756,646.

    13F-HR 0001213900-25-036095 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,011 shares
    Change vs previous 13F -70 shares

    0.04% of the 13F portfolio, value $2,149,954.

    13F-HR 0001213900-25-010156 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,081 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,078,493.

    13F-HR 0001213900-24-091315 filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).