Oregon Public Employees Retirement Fund’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,388
| Closed | -$471K | – | 1585 |
|
|
2021
Q2 | $471K | Hold |
6,388
| – | – | 0.01% | 1332 |
|
|
2021
Q1 | $468K | Buy |
6,388
+100
| +2% | +$7.33K | 0.01% | 1344 |
|
|
2020
Q4 | $251K | Sell |
6,288
-100
| -2% | -$3.99K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $186K | Hold |
6,388
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q2 | $158K | Hold |
6,388
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q1 | $116K | Hold |
6,388
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $266K | Hold |
6,388
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $353K | Buy |
6,388
+100
| +2% | +$5.53K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $312K | Buy |
6,288
+100
| +2% | +$4.96K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $256K | Buy |
6,188
+112
| +2% | +$4.63K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $214K | Buy |
+6,076
| New | +$214K | ﹤0.01% | 1502 |
|