Oregon Public Employees Retirement Fund’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,574
| Closed | -$1.15M | – | 1611 |
|
|
2021
Q1 | $1.15M | Buy |
20,574
+400
| +2% | +$22.4K | 0.01% | 932 |
|
|
2020
Q4 | $817K | Sell |
20,174
-317
| -2% | -$12.8K | 0.01% | 1021 |
|
|
2020
Q3 | $650K | Buy |
20,491
+300
| +1% | +$9.52K | 0.01% | 991 |
|
|
2020
Q2 | $557K | Hold |
20,191
| – | – | 0.01% | 1059 |
|
|
2020
Q1 | $329K | Buy |
20,191
+200
| +1% | +$3.26K | 0.01% | 1184 |
|
|
2019
Q4 | $575K | Hold |
19,991
| – | – | 0.01% | 1149 |
|
|
2019
Q3 | $522K | Buy |
19,991
+300
| +2% | +$7.83K | 0.01% | 1240 |
|
|
2019
Q2 | $621K | Buy |
19,691
+300
| +2% | +$9.46K | 0.01% | 1193 |
|
|
2019
Q1 | $580K | Buy |
19,391
+350
| +2% | +$10.5K | 0.01% | 1201 |
|
|
2018
Q4 | $616K | Buy |
+19,041
| New | +$616K | 0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-19,852
| Closed | -$582K | – | 1112 |
|
|
2018
Q1 | $582K | Buy |
19,852
+127
| +0.6% | +$3.72K | 0.01% | 1039 |
|
|
2017
Q4 | $697K | Buy |
19,725
+211
| +1% | +$7.46K | 0.01% | 1026 |
|
|
2017
Q3 | $730K | Buy |
19,514
+110
| +0.6% | +$4.12K | 0.01% | 1015 |
|
|
2017
Q2 | $700K | Buy |
19,404
+19,104
| +6,368% | +$689K | 0.01% | 1002 |
|
|
2017
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 940 |
|