Oregon Public Employees Retirement Fund’s Carbo Ceramics Inc. CRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,268	Closed	-$29K	–	1676
2019 Q1	$29K	Buy	8,268 +149	+2%	+$625	﹤0.01%	1641
2018 Q4	$28K	Buy	+8,119	New	+$40.5K	﹤0.01%	1664
2015 Q1	–	Sell	-5,774	Closed	-$231K	–	1019
2014 Q4	$231K	Hold	5,774	–	–	0.01%	975
2014 Q3	$342K	Hold	5,774	–	–	0.01%	951
2014 Q2	$890K	Buy	5,774 +100	+2%	+$13.8K	0.02%	761
2014 Q1	$783K	Buy	5,674 +100	+2%	+$11.8K	0.02%	779
2013 Q4	$650K	Buy	5,574 +1,400	+34%	+$159K	0.02%	831
2013 Q3	$414K	Sell	4,174 -100	-2%	-$8.5K	0.02%	826
2013 Q2	$288K	Buy	+4,274	New	+$317K	0.01%	890

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CRR Position: Q2 2019 in Review

Oregon Public Employees Retirement Fund sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 8,268 shares — an estimated $29K sold.

Oregon Public Employees Retirement Fund first reported a position in CRR in Q2 2013 and held it in 9 quarters. The position peaked at $890K in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

Oregon Public Employees Retirement Fund reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 8,268 Carbo Ceramics Inc. shares in Q2 2019, an estimated $29K.
Oregon Public Employees Retirement Fund first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's Carbo Ceramics Inc. position peaked at $890K in Q2 2014.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2019, filed 16 Jul 2019.