OPSEU Pension Plan Trust Fund’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,395	Closed	-$407K	–	12
2022 Q3	$407K	Buy	8,395 +263	+3%	+$13.8K	0.11%	259
2022 Q2	$406K	Sell	8,132 -4,213	-34%	-$245K	0.1%	264
2022 Q1	$783K	Buy	12,345 +95	+0.8%	+$5.71K	0.19%	212
2021 Q4	$722K	Buy	12,250 +121	+1%	+$6.89K	0.16%	230
2021 Q3	$672K	Sell	12,129 -38	-0.3%	-$1.96K	0.17%	226
2021 Q2	$583K	Sell	12,167 -2,141	-15%	-$106K	0.15%	228
2021 Q1	$659K	Buy	14,308 +257	+2%	+$11.1K	0.17%	217
2020 Q4	$526K	Buy	14,051 +228	+2%	+$8.03K	0.15%	236
2020 Q3	$380K	Buy	13,823 +100	+0.7%	+$2.98K	0.12%	253
2020 Q2	$420K	Sell	13,723 -8,771	-39%	-$246K	0.14%	243
2020 Q1	$495K	Buy	+22,494	New	+$965K	0.19%	207