Oregon Public Employees Retirement Fund’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,840
| Closed | -$576K | – | 1609 |
|
|
2021
Q1 | $576K | Buy |
14,840
+300
| +2% | +$11.6K | 0.01% | 1264 |
|
|
2020
Q4 | $513K | Sell |
14,540
-224
| -2% | -$7.9K | 0.01% | 1231 |
|
|
2020
Q3 | $292K | Hold |
14,764
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $354K | Hold |
14,764
| – | – | 0.01% | 1240 |
|
|
2020
Q1 | $309K | Hold |
14,764
| – | – | 0.01% | 1215 |
|
|
2019
Q4 | $659K | Sell |
14,764
-300
| -2% | -$13.4K | 0.01% | 1097 |
|
|
2019
Q3 | $456K | Buy |
15,064
+300
| +2% | +$9.08K | 0.01% | 1287 |
|
|
2019
Q2 | $403K | Buy |
14,764
+300
| +2% | +$8.19K | 0.01% | 1346 |
|
|
2019
Q1 | $515K | Buy |
14,464
+261
| +2% | +$9.29K | 0.01% | 1246 |
|
|
2018
Q4 | $369K | Buy |
+14,203
| New | +$369K | 0.01% | 1340 |
|