Oregon Public Employees Retirement Fund’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,268
| Closed | -$29K | – | 1678 |
|
|
2019
Q1 | $29K | Buy |
8,268
+149
| +2% | +$523 | ﹤0.01% | 1641 |
|
|
2018
Q4 | $28K | Buy |
+8,119
| New | +$28K | ﹤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% | +$15.4K | 0.02% | 761 |
|
|
2014
Q1 | $783K | Buy |
5,674
+100
| +2% | +$13.8K | 0.02% | 779 |
|
|
2013
Q4 | $650K | Buy |
5,574
+1,400
| +34% | +$163K | 0.02% | 831 |
|
|
2013
Q3 | $414K | Sell |
4,174
-100
| -2% | -$9.92K | 0.02% | 826 |
|
|
2013
Q2 | $288K | Buy |
+4,274
| New | +$288K | 0.01% | 890 |
|