OPERF
CATM

Oregon Public Employees Retirement Fund’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,840
Closed -$576K – 1609
2021
Q1 		$576K Buy
14,840
+300
+2% +$11.7K 0.01% 1264
2020
Q4 		$513K Sell
14,540
-224
-2% -$5.59K 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% -$11.4K 0.01% 1097
2019
Q3 		$456K Buy
15,064
+300
+2% +$8.87K 0.01% 1287
2019
Q2 		$403K Buy
14,764
+300
+2% +$9.74K 0.01% 1346
2019
Q1 		$515K Buy
14,464
+261
+2% +$7.78K 0.01% 1246
2018
Q4 		$369K Buy
+14,203
New +$430K 0.01% 1340

Oregon Public Employees Retirement Fund's CATM Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 14,840 shares — an estimated $576K sold.

Oregon Public Employees Retirement Fund first reported a position in CATM in Q4 2018 and held it in 10 quarters. The position peaked at $659K in Q4 2019. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 14,840 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $576K.
  • Oregon Public Employees Retirement Fund first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2018 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $659K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.