Oregon Public Employees Retirement Fund’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-171,338
| Closed | -$6.75M | – | 1657 |
|
|
2019
Q2 | $6.75M | Sell |
171,338
-213,200
| -55% | -$8.4M | 0.09% | 221 |
|
|
2019
Q1 | $15.2M | Buy |
384,538
+28,290
| +8% | +$1.12M | 0.22% | 87 |
|
|
2018
Q4 | $13.3M | Buy |
356,248
+38,240
| +12% | +$1.42M | 0.21% | 100 |
|
|
2018
Q3 | $14.9M | Sell |
318,008
-18,326
| -5% | -$858K | 0.21% | 94 |
|
|
2018
Q2 | $14.6M | Buy |
336,334
+7,214
| +2% | +$314K | 0.21% | 91 |
|
|
2018
Q1 | $14.5M | Buy |
329,120
+6,918
| +2% | +$305K | 0.22% | 99 |
|
|
2017
Q4 | $15.8M | Sell |
322,202
-7,984
| -2% | -$390K | 0.24% | 86 |
|
|
2017
Q3 | $14.4M | Buy |
330,186
+15,480
| +5% | +$676K | 0.23% | 88 |
|
|
2017
Q2 | $12.8M | Buy |
+314,706
| New | +$12.8M | 0.22% | 108 |
|