Oregon Public Employees Retirement Fund’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,483
| Closed | -$101K | – | 1511 |
|
|
2024
Q3 | $101K | Sell |
7,483
-500
| -6% | -$6.72K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $110K | Sell |
7,983
-900
| -10% | -$12.5K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $166K | Sell |
8,883
-747
| -8% | -$14K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $218K | Sell |
9,630
-400
| -4% | -$9.06K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $249K | Sell |
10,030
-600
| -6% | -$14.9K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $298K | Sell |
10,630
-800
| -7% | -$22.5K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $255K | Sell |
11,430
-350
| -3% | -$7.81K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $313K | Sell |
11,780
-291
| -2% | -$7.73K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $342K | Buy |
12,071
+451
| +4% | +$12.8K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $242K | Sell |
11,620
-1,900
| -14% | -$39.6K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $293K | Sell |
13,520
-400
| -3% | -$8.67K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $386K | Sell |
13,920
-600
| -4% | -$16.6K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $308K | Sell |
14,520
-100
| -0.7% | -$2.12K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $241K | Hold |
14,620
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q1 | $183K | Buy |
14,620
+300
| +2% | +$3.76K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $127K | Sell |
14,320
-220
| -2% | -$1.95K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $94K | Hold |
14,540
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $90K | Hold |
14,540
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $98K | Hold |
14,540
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $169K | Hold |
14,540
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $150K | Buy |
14,540
+300
| +2% | +$3.1K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $134K | Buy |
14,240
+200
| +1% | +$1.88K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $99K | Buy |
14,040
+254
| +2% | +$1.79K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $101K | Buy |
+13,786
| New | +$101K | ﹤0.01% | 1625 |
|