OPSEU Pension Plan Trust Fund’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,701
| Closed | -$451K | – | 306 |
|
|
2022
Q1 | $451K | Buy |
2,701
+76
| +3% | +$12.7K | 0.11% | 250 |
|
|
2021
Q4 | $468K | Buy |
2,625
+52
| +2% | +$9.27K | 0.11% | 253 |
|
|
2021
Q3 | $428K | Sell |
2,573
-81
| -3% | -$13.5K | 0.11% | 256 |
|
|
2021
Q2 | $450K | Sell |
2,654
-905
| -25% | -$153K | 0.12% | 239 |
|
|
2021
Q1 | $563K | Buy |
3,559
+165
| +5% | +$26.1K | 0.15% | 239 |
|
|
2020
Q4 | $510K | Buy |
3,394
+67
| +2% | +$10.1K | 0.15% | 241 |
|
|
2020
Q3 | $392K | Buy |
3,327
+2
| +0.1% | +$236 | 0.12% | 250 |
|
|
2020
Q2 | $402K | Sell |
3,325
-4,865
| -59% | -$588K | 0.14% | 245 |
|
|
2020
Q1 | $714K | Buy |
+8,190
| New | +$714K | 0.28% | 151 |
|