Oregon Public Employees Retirement Fund’s CARE.COM, INC. CRCM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CRCM Stock Details CRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,582	Closed	-$159K	–	1612
2019 Q4	$159K	Hold	10,582	–	–	﹤0.01%	1506
2019 Q3	$111K	Buy	10,582 +200	+2%	+$2.06K	﹤0.01%	1597
2019 Q2	$114K	Buy	10,382 +200	+2%	+$3.03K	﹤0.01%	1614
2019 Q1	$201K	Buy	+10,182	New	+$229K	﹤0.01%	1519

Other funds holding CRCM

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oregon Public Employees Retirement Fund's CRCM Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 10,582 shares — an estimated $159K sold.

Oregon Public Employees Retirement Fund first reported a position in CRCM in Q1 2019 and held it in 4 quarters. The position peaked at $201K in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

Oregon Public Employees Retirement Fund reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 10,582 CARE.COM, INC. shares in Q1 2020, an estimated $159K.
Oregon Public Employees Retirement Fund first reported a position in CARE.COM, INC. in Q1 2019 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's CARE.COM, INC. position peaked at $201K in Q1 2019.
2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.