OPERF
Oregon Public Employees Retirement Fund’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,496
| Closed | -$146K | – | 1696 |
|
|
2021
Q4 | $146K | Sell |
6,496
-300
| -4% | -$6.74K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $149K | Hold |
6,796
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $197K | Hold |
6,796
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q1 | $247K | Buy |
6,796
+100
| +1% | +$3.63K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $232K | Sell |
6,696
-106
| -2% | -$3.67K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $90K | Hold |
6,802
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q2 | $90K | Hold |
6,802
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q1 | $70K | Buy |
6,802
+300
| +5% | +$3.09K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $216K | Hold |
6,502
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $266K | Buy |
6,502
+100
| +2% | +$4.09K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $293K | Hold |
6,402
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q1 | $301K | Buy |
6,402
+116
| +2% | +$5.45K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $390K | Buy |
+6,286
| New | +$390K | 0.01% | 1320 |
|