OPSEU Pension Plan Trust Fund’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,716
| Closed | -$2M | – | 19 |
|
|
2022
Q3 | $2M | Buy |
8,716
+183
| +2% | +$42K | 0.53% | 46 |
|
|
2022
Q2 | $2.06M | Buy |
8,533
+1,149
| +16% | +$278K | 0.52% | 42 |
|
|
2022
Q1 | $1.79M | Buy |
7,384
+122
| +2% | +$29.6K | 0.43% | 87 |
|
|
2021
Q4 | $1.65M | Buy |
7,262
+157
| +2% | +$35.7K | 0.37% | 112 |
|
|
2021
Q3 | $1.5M | Sell |
7,105
-170
| -2% | -$36K | 0.38% | 106 |
|
|
2021
Q2 | $1.82M | Buy |
7,275
+946
| +15% | +$236K | 0.47% | 77 |
|
|
2021
Q1 | $1.56M | Buy |
6,329
+251
| +4% | +$62K | 0.4% | 94 |
|
|
2020
Q4 | $1.39M | Sell |
6,078
-1,413
| -19% | -$322K | 0.4% | 100 |
|
|
2020
Q3 | $1.91M | Buy |
7,491
+187
| +3% | +$47.7K | 0.59% | 33 |
|
|
2020
Q2 | $1.7M | Buy |
+7,304
| New | +$1.7M | 0.58% | 36 |
|