Oregon Public Employees Retirement Fund’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,847
| Closed | -$15.9M | – | 1557 |
|
|
2023
Q3 | $15.9M | Buy |
160,847
+7,500
| +5% | +$743K | 0.22% | 102 |
|
|
2023
Q2 | $16.2M | Buy |
153,347
+1,800
| +1% | +$190K | 0.19% | 116 |
|
|
2023
Q1 | $14.6M | Sell |
151,547
-400
| -0.3% | -$38.5K | 0.18% | 115 |
|
|
2022
Q4 | $13.1M | Sell |
151,947
-6,200
| -4% | -$534K | 0.17% | 133 |
|
|
2022
Q3 | $12M | Buy |
+158,147
| New | +$12M | 0.17% | 125 |
|
|
2022
Q2 | – | Sell |
-172,347
| Closed | -$13.7M | – | 1557 |
|
|
2022
Q1 | $13.7M | Buy |
+172,347
| New | +$13.7M | 0.14% | 159 |
|
|
2019
Q4 | – | Sell |
-192,586
| Closed | -$15.2M | – | 1592 |
|
|
2019
Q3 | $15.2M | Buy |
192,586
+67,000
| +53% | +$5.3M | 0.2% | 108 |
|
|
2019
Q2 | $9.68M | Sell |
125,586
-1,300
| -1% | -$100K | 0.13% | 160 |
|
|
2019
Q1 | $8.73M | Buy |
126,886
+9,292
| +8% | +$639K | 0.12% | 165 |
|
|
2018
Q4 | $7.19M | Buy |
117,594
+10,671
| +10% | +$652K | 0.11% | 167 |
|
|
2018
Q3 | $6.89M | Buy |
106,923
+1,497
| +1% | +$96.5K | 0.09% | 213 |
|
|
2018
Q2 | $6.68M | Buy |
105,426
+19,214
| +22% | +$1.22M | 0.1% | 209 |
|
|
2018
Q1 | $4.97M | Buy |
86,212
+1,476
| +2% | +$85.1K | 0.08% | 275 |
|
|
2017
Q4 | $4.62M | Sell |
84,736
-973
| -1% | -$53K | 0.07% | 297 |
|
|
2017
Q3 | $4.43M | Buy |
+85,709
| New | +$4.43M | 0.07% | 293 |
|