Oregon Public Employees Retirement Fund’s Cambrex Corporation CBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,397	Closed	-$797K	–	1612
2019 Q3	$797K	Buy	13,397 +200	+2%	+$10.7K	0.01%	1061
2019 Q2	$618K	Buy	13,197 +200	+2%	+$8.39K	0.01%	1195
2019 Q1	$505K	Buy	12,997 +235	+2%	+$9.62K	0.01%	1253
2018 Q4	$482K	Buy	+12,762	New	+$646K	0.01%	1241

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CBM Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 13,397 shares — an estimated $797K sold.

Oregon Public Employees Retirement Fund first reported a position in CBM in Q4 2018 and held it in 4 quarters. The position peaked at $797K in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

Oregon Public Employees Retirement Fund reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 13,397 Cambrex Corporation shares in Q4 2019, an estimated $797K.
Oregon Public Employees Retirement Fund first reported a position in Cambrex Corporation in Q4 2018 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Cambrex Corporation position peaked at $797K in Q3 2019.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.