Oregon Public Employees Retirement Fund’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,138
| Closed | -$175K | – | 1516 |
|
|
2024
Q1 | $175K | Sell |
11,138
-700
| -6% | -$11K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $233K | Sell |
11,838
-200
| -2% | -$3.93K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $245K | Sell |
12,038
-500
| -4% | -$10.2K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $366K | Sell |
12,538
-500
| -4% | -$14.6K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $366K | Sell |
13,038
-30
| -0.2% | -$843 | ﹤0.01% | 1410 |
|
|
2022
Q4 | $242K | Buy |
13,068
+65
| +0.5% | +$1.2K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $205K | Buy |
13,003
+294
| +2% | +$4.64K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $321K | Sell |
12,709
-2,100
| -14% | -$53K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $535K | Buy |
14,809
+2,453
| +20% | +$88.6K | 0.01% | 1386 |
|
|
2021
Q4 | $947K | Sell |
12,356
-400
| -3% | -$30.7K | 0.01% | 1044 |
|
|
2021
Q3 | $1.23M | Buy |
+12,756
| New | +$1.23M | 0.01% | 881 |
|