Oregon Public Employees Retirement Fund’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,936
| Closed | -$323K | – | 1627 |
|
|
2021
Q1 | $323K | Buy |
7,936
+200
| +3% | +$8.37K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $321K | Buy |
7,736
+593
| +8% | +$20.8K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $208K | Hold |
7,143
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q2 | $202K | Hold |
7,143
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $193K | Sell |
7,143
-102,102
| -93% | -$3.68M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $4.71M | Buy |
109,245
+102,402
| +1,496% | +$4.47M | 0.07% | 297 |
|
|
2019
Q3 | $322K | Buy |
6,843
+100
| +1% | +$4.74K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $320K | Buy |
6,743
+100
| +2% | +$4.39K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $281K | Buy |
6,643
+120
| +2% | +$5.12K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $241K | Buy |
+6,523
| New | +$288K | ﹤0.01% | 1466 |
|
|
2015
Q3 | – | Sell |
-5,044
| Closed | -$346K | – | 1053 |
|
|
2015
Q2 | $346K | Buy |
5,044
+310
| +7% | +$21.6K | 0.01% | 968 |
|
|
2015
Q1 | $319K | Buy |
4,734
+414
| +10% | +$28.6K | 0.01% | 962 |
|
|
2014
Q4 | $308K | Buy |
4,320
+207
| +5% | +$15K | 0.01% | 964 |
|
|
2014
Q3 | $298K | Buy |
4,113
+103
| +3% | +$7.89K | 0.01% | 963 |
|
|
2014
Q2 | $319K | Sell |
4,010
-620
| -13% | -$49.5K | 0.01% | 962 |
|
|
2014
Q1 | $387K | Hold |
4,630
| – | – | 0.01% | 929 |
|
|
2013
Q4 | $408K | Buy |
4,630
+1,654
| +56% | +$150K | 0.01% | 922 |
|
|
2013
Q3 | $260K | Buy |
2,976
+207
| +7% | +$17.4K | 0.01% | 915 |
|
|
2013
Q2 | $222K | Buy |
+2,769
| New | +$204K | 0.01% | 927 |
|
Oregon Public Employees Retirement Fund's CKH Position: Q2 2021 in Review
Oregon Public Employees Retirement Fund sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 7,936 shares — an estimated $323K sold.
Oregon Public Employees Retirement Fund first reported a position in CKH in Q2 2013 and held it in 19 quarters. The position peaked at $4.71M in Q4 2019. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Oregon Public Employees Retirement Fund reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 7,936 Seacor Holdings Inc. shares in Q2 2021, an estimated $323K.
- Oregon Public Employees Retirement Fund first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 19 quarters.
- Oregon Public Employees Retirement Fund's Seacor Holdings Inc. position peaked at $4.71M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.