Oregon Public Employees Retirement Fund’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,936
| Closed | -$323K | – | 1628 |
|
|
2021
Q1 | $323K | Buy |
7,936
+200
| +3% | +$8.14K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $321K | Buy |
7,736
+593
| +8% | +$24.6K | ﹤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% | -$2.76M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $4.71M | Buy |
109,245
+102,402
| +1,496% | +$4.42M | 0.07% | 297 |
|
|
2019
Q3 | $322K | Buy |
6,843
+100
| +1% | +$4.71K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $320K | Buy |
6,743
+100
| +2% | +$4.75K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $281K | Buy |
6,643
+120
| +2% | +$5.08K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $241K | Buy |
+6,523
| New | +$241K | ﹤0.01% | 1466 |
|
|
2015
Q3 | – | Sell |
-5,044
| Closed | -$346K | – | 1053 |
|
|
2015
Q2 | $346K | Buy |
5,044
+310
| +7% | +$21.3K | 0.01% | 968 |
|
|
2015
Q1 | $319K | Buy |
4,734
+414
| +10% | +$27.9K | 0.01% | 962 |
|
|
2014
Q4 | $308K | Buy |
4,320
+207
| +5% | +$14.8K | 0.01% | 964 |
|
|
2014
Q3 | $298K | Buy |
4,113
+103
| +3% | +$7.46K | 0.01% | 963 |
|
|
2014
Q2 | $319K | Sell |
4,010
-620
| -13% | -$49.3K | 0.01% | 962 |
|
|
2014
Q1 | $387K | Hold |
4,630
| – | – | 0.01% | 929 |
|
|
2013
Q4 | $408K | Buy |
4,630
+1,654
| +56% | +$146K | 0.01% | 922 |
|
|
2013
Q3 | $260K | Buy |
2,976
+207
| +7% | +$18.1K | 0.01% | 915 |
|
|
2013
Q2 | $222K | Buy |
+2,769
| New | +$222K | 0.01% | 927 |
|