Oregon Public Employees Retirement Fund’s U S Concrete, Inc. USCR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$5.39K	0.01%	1344
2020 Q4	$251K	Sell	6,288 -100	-2%	-$3.56K	﹤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%	+$4.68K	﹤0.01%	1375
2019 Q2	$312K	Buy	6,288 +100	+2%	+$4.66K	﹤0.01%	1424
2019 Q1	$256K	Buy	6,188 +112	+2%	+$4.3K	﹤0.01%	1457
2018 Q4	$214K	Buy	+6,076	New	+$220K	﹤0.01%	1502

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Oregon Public Employees Retirement Fund's USCR Position: Q3 2021 in Review

Oregon Public Employees Retirement Fund sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 6,388 shares — an estimated $471K sold.

Oregon Public Employees Retirement Fund first reported a position in USCR in Q4 2018 and held it in 11 quarters. The position peaked at $471K in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Oregon Public Employees Retirement Fund reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,388 U S Concrete, Inc. shares in Q3 2021, an estimated $471K.
Oregon Public Employees Retirement Fund first reported a position in U S Concrete, Inc. in Q4 2018 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's U S Concrete, Inc. position peaked at $471K in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.