OPERF
CIXX
Oregon Public Employees Retirement Fund’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-180,220
| Closed | -$2.63M | – | 1604 |
|
|
2019
Q3 | $2.63M | Buy |
180,220
+61,700
| +52% | +$901K | 0.03% | 511 |
|
|
2019
Q2 | $1.94M | Sell |
118,520
-1,500
| -1% | -$24.5K | 0.03% | 625 |
|
|
2019
Q1 | $1.64M | Sell |
120,020
-2,050
| -2% | -$28K | 0.02% | 681 |
|
|
2018
Q4 | $1.54M | Buy |
122,070
+8,973
| +8% | +$113K | 0.02% | 654 |
|
|
2018
Q3 | $1.8M | Buy |
113,097
+577
| +0.5% | +$9.16K | 0.02% | 687 |
|
|
2018
Q2 | $2.02M | Buy |
112,520
+1,217
| +1% | +$21.9K | 0.03% | 622 |
|
|
2018
Q1 | $2.38M | Buy |
111,303
+6,939
| +7% | +$149K | 0.04% | 516 |
|
|
2017
Q4 | $2.48M | Buy |
+104,364
| New | +$2.48M | 0.04% | 508 |
|