Oregon Public Employees Retirement Fund’s CAE Inc CAE Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-111,875	Closed	-$2.27M	–	1670
2018 Q3	$2.27M	Buy	111,875 +2,945	+3%	+$60.2K	0.03%	574
2018 Q2	$2.26M	Buy	108,930 +376	+0.3%	+$7.45K	0.03%	557
2018 Q1	$2.02M	Sell	108,554 -7	-0%	-$128	0.03%	597
2017 Q4	$2.02M	Sell	108,561 -637	-0.6%	-$11.3K	0.03%	593
2017 Q3	$1.91M	Buy	+109,198	New	+$1.84M	0.03%	608

Other funds holding CAE

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CAE Position: Q4 2018 in Review

Oregon Public Employees Retirement Fund sold out of CAE Inc (CAE) in Q4 2018, closing a stake of 111,875 shares — an estimated $2.27M sold.

Oregon Public Employees Retirement Fund first reported a position in CAE in Q3 2017 and held it in 5 quarters. The position peaked at $2.27M in Q3 2018. 173 funds tracked by Wall St. Rank hold CAE as of Q4 2018.

Oregon Public Employees Retirement Fund reported no remaining CAE Inc position as of Q4 2018 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 111,875 CAE Inc shares in Q4 2018, an estimated $2.27M.
Oregon Public Employees Retirement Fund first reported a position in CAE Inc in Q3 2017 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's CAE Inc position peaked at $2.27M in Q3 2018.
173 funds tracked by Wall St. Rank held CAE Inc as of Q4 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.