OPSEU Pension Plan Trust Fund’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,395
| Closed | -$407K | – | 12 |
|
|
2022
Q3 | $407K | Buy |
8,395
+263
| +3% | +$12.8K | 0.11% | 259 |
|
|
2022
Q2 | $406K | Sell |
8,132
-4,213
| -34% | -$210K | 0.1% | 264 |
|
|
2022
Q1 | $783K | Buy |
12,345
+95
| +0.8% | +$6.03K | 0.19% | 212 |
|
|
2021
Q4 | $722K | Buy |
12,250
+121
| +1% | +$7.13K | 0.16% | 230 |
|
|
2021
Q3 | $672K | Sell |
12,129
-38
| -0.3% | -$2.11K | 0.17% | 226 |
|
|
2021
Q2 | $583K | Sell |
12,167
-2,141
| -15% | -$103K | 0.15% | 228 |
|
|
2021
Q1 | $659K | Buy |
14,308
+257
| +2% | +$11.8K | 0.17% | 217 |
|
|
2020
Q4 | $526K | Buy |
14,051
+228
| +2% | +$8.54K | 0.15% | 236 |
|
|
2020
Q3 | $380K | Buy |
13,823
+100
| +0.7% | +$2.75K | 0.12% | 253 |
|
|
2020
Q2 | $420K | Sell |
13,723
-8,771
| -39% | -$268K | 0.14% | 243 |
|
|
2020
Q1 | $495K | Buy |
+22,494
| New | +$495K | 0.19% | 207 |
|