OPSEU Pension Plan Trust Fund’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,381
| Closed | -$412K | – | 38 |
|
|
2022
Q3 | $412K | Buy |
10,381
+337
| +3% | +$13.4K | 0.11% | 257 |
|
|
2022
Q2 | $418K | Sell |
10,044
-23,868
| -70% | -$993K | 0.11% | 262 |
|
|
2022
Q1 | $1.7M | Buy |
33,912
+811
| +2% | +$40.7K | 0.4% | 96 |
|
|
2021
Q4 | $2M | Buy |
33,101
+5,665
| +21% | +$342K | 0.45% | 72 |
|
|
2021
Q3 | $1.44M | Sell |
27,436
-863
| -3% | -$45.1K | 0.36% | 119 |
|
|
2021
Q2 | $1.45M | Sell |
28,299
-6,322
| -18% | -$323K | 0.37% | 115 |
|
|
2021
Q1 | $1.64M | Buy |
34,621
+1,335
| +4% | +$63K | 0.42% | 87 |
|
|
2020
Q4 | $1.4M | Buy |
33,286
+1,193
| +4% | +$50.3K | 0.4% | 97 |
|
|
2020
Q3 | $1.09M | Buy |
32,093
+77
| +0.2% | +$2.62K | 0.34% | 123 |
|
|
2020
Q2 | $1.21M | Buy |
+32,016
| New | +$1.21M | 0.41% | 88 |
|