Oregon Public Employees Retirement Fund’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,325
| Closed | -$358K | – | 1006 |
|
|
2016
Q2 | $358K | Buy |
10,325
+600
| +6% | +$20.8K | 0.01% | 956 |
|
|
2016
Q1 | $356K | Buy |
9,725
+800
| +9% | +$29.3K | 0.01% | 951 |
|
|
2015
Q4 | $348K | Buy |
8,925
+800
| +10% | +$31.2K | 0.01% | 951 |
|
|
2015
Q3 | $322K | Buy |
8,125
+25
| +0.3% | +$991 | 0.01% | 958 |
|
|
2015
Q2 | $405K | Buy |
8,100
+5,800
| +252% | +$290K | 0.01% | 950 |
|
|
2015
Q1 | $113K | Hold |
2,300
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $97K | Buy |
2,300
+900
| +64% | +$38K | ﹤0.01% | 994 |
|
|
2014
Q3 | $81K | Hold |
1,400
| – | – | ﹤0.01% | 996 |
|
|
2014
Q2 | $95K | Buy |
1,400
+700
| +100% | +$47.5K | ﹤0.01% | 986 |
|
|
2014
Q1 | $61K | Hold |
700
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $58K | Buy |
+700
| New | +$58K | ﹤0.01% | 992 |
|