COPPSERS
CBM
Commonwealth of Pennsylvania Public School Employees Retirement System’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,426
| Closed | -$680K | – | 1595 |
|
|
2019
Q3 | $680K | Sell |
11,426
-101
| -0.9% | -$6.01K | 0.01% | 826 |
|
|
2019
Q2 | $540K | Sell |
11,527
-8
| -0.1% | -$375 | 0.01% | 989 |
|
|
2019
Q1 | $448K | Buy |
11,535
+27
| +0.2% | +$1.05K | 0.01% | 1127 |
|
|
2018
Q4 | $435K | Buy |
11,508
+3,568
| +45% | +$135K | 0.01% | 1070 |
|
|
2018
Q3 | $543K | Buy |
7,940
+968
| +14% | +$66.2K | 0.01% | 1043 |
|
|
2018
Q2 | $365K | Buy |
+6,972
| New | +$365K | ﹤0.01% | 1231 |
|