OPSEU Pension Plan Trust Fund’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,211
| Closed | -$2.01M | – | 4 |
|
|
2022
Q3 | $2.01M | Buy |
14,211
+105
| +0.7% | +$14.8K | 0.53% | 44 |
|
|
2022
Q2 | $1.92M | Sell |
14,106
-2,480
| -15% | -$337K | 0.48% | 58 |
|
|
2022
Q1 | $2.88M | Buy |
16,586
+601
| +4% | +$105K | 0.69% | 22 |
|
|
2021
Q4 | $2.91M | Buy |
15,985
+1,362
| +9% | +$248K | 0.66% | 22 |
|
|
2021
Q3 | $2.05M | Sell |
14,623
-243
| -2% | -$34.1K | 0.52% | 46 |
|
|
2021
Q2 | $2.07M | Sell |
14,866
-6,038
| -29% | -$840K | 0.53% | 47 |
|
|
2021
Q1 | $2.59M | Buy |
20,904
+610
| +3% | +$75.7K | 0.67% | 29 |
|
|
2020
Q4 | $2.65M | Buy |
20,294
+1,597
| +9% | +$209K | 0.76% | 19 |
|
|
2020
Q3 | $2.18M | Sell |
18,697
-587
| -3% | -$68.4K | 0.68% | 26 |
|
|
2020
Q2 | $1.75M | Buy |
19,284
+5,976
| +45% | +$541K | 0.6% | 33 |
|
|
2020
Q1 | $822K | Buy |
+13,308
| New | +$822K | 0.32% | 125 |
|