OPSEU Pension Plan Trust Fund’s Biogen BIIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,655
Closed -$2.26M 37
2022
Q3
$2.26M Buy
8,655
+29
+0.3% +$7.59K 0.6% 34
2022
Q2
$1.75M Sell
8,626
-107
-1% -$21.7K 0.44% 72
2022
Q1
$1.86M Buy
8,733
+263
+3% +$56K 0.44% 78
2021
Q4
$2.07M Sell
8,470
-11
-0.1% -$2.69K 0.47% 65
2021
Q3
$2.39M Sell
8,481
-318
-4% -$89.6K 0.6% 28
2021
Q2
$3.07M Buy
8,799
+3,280
+59% +$1.14M 0.79% 13
2021
Q1
$1.55M Buy
5,519
+139
+3% +$38.9K 0.4% 96
2020
Q4
$1.31M Sell
5,380
-2,436
-31% -$592K 0.37% 113
2020
Q3
$2.2M Buy
7,816
+701
+10% +$197K 0.68% 24
2020
Q2
$1.86M Buy
+7,115
New +$1.86M 0.64% 28