Oregon Public Employees Retirement Fund’s CYTEC INDS INC CYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,883
| Closed | -$2.06M | – | 1036 |
|
|
2015
Q3 | $2.06M | Buy |
27,883
+223
| +0.8% | +$16.5K | 0.05% | 416 |
|
|
2015
Q2 | $1.67M | Buy |
27,660
+5,800
| +27% | +$351K | 0.04% | 527 |
|
|
2015
Q1 | $1.18M | Buy |
21,860
+800
| +4% | +$43.2K | 0.03% | 674 |
|
|
2014
Q4 | $972K | Hold |
21,060
| – | – | 0.02% | 738 |
|
|
2014
Q3 | $996K | Sell |
21,060
-6,200
| -23% | -$293K | 0.02% | 717 |
|
|
2014
Q2 | $1.44M | Buy |
27,260
+400
| +1% | +$21.1K | 0.04% | 575 |
|
|
2014
Q1 | $1.31M | Hold |
26,860
| – | – | 0.03% | 596 |
|
|
2013
Q4 | $1.25M | Buy |
26,860
+3,000
| +13% | +$140K | 0.03% | 596 |
|
|
2013
Q3 | $971K | Buy |
23,860
+4,400
| +23% | +$179K | 0.04% | 541 |
|
|
2013
Q2 | $713K | Buy |
+19,460
| New | +$713K | 0.03% | 653 |
|