OPSEU Pension Plan Trust Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,303
| Closed | -$738K | – | 40 |
|
|
2022
Q3 | $738K | Buy |
1,303
+16
| +1% | +$9.06K | 0.19% | 195 |
|
|
2022
Q2 | $776K | Buy |
1,287
+289
| +29% | +$174K | 0.2% | 192 |
|
|
2022
Q1 | $765K | Buy |
998
+18
| +2% | +$13.8K | 0.18% | 216 |
|
|
2021
Q4 | $902K | Buy |
980
+24
| +3% | +$22.1K | 0.2% | 203 |
|
|
2021
Q3 | $797K | Sell |
956
-19
| -2% | -$15.8K | 0.2% | 204 |
|
|
2021
Q2 | $864K | Sell |
975
-1,035
| -51% | -$917K | 0.22% | 192 |
|
|
2021
Q1 | $1.53M | Buy |
2,010
+68
| +4% | +$51.6K | 0.39% | 100 |
|
|
2020
Q4 | $1.39M | Buy |
1,942
+161
| +9% | +$116K | 0.4% | 98 |
|
|
2020
Q3 | $1.02M | Buy |
1,781
+20
| +1% | +$11.4K | 0.32% | 131 |
|
|
2020
Q2 | $949K | Buy |
+1,761
| New | +$949K | 0.32% | 127 |
|