Oregon Public Employees Retirement Fund’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,875
| Closed | -$2.27M | – | 1670 |
|
|
2018
Q3 | $2.27M | Buy |
111,875
+2,945
| +3% | +$59.7K | 0.03% | 574 |
|
|
2018
Q2 | $2.26M | Buy |
108,930
+376
| +0.3% | +$7.8K | 0.03% | 557 |
|
|
2018
Q1 | $2.02M | Sell |
108,554
-7
| -0% | -$130 | 0.03% | 597 |
|
|
2017
Q4 | $2.02M | Sell |
108,561
-637
| -0.6% | -$11.9K | 0.03% | 593 |
|
|
2017
Q3 | $1.91M | Buy |
+109,198
| New | +$1.91M | 0.03% | 608 |
|