OPSEU Pension Plan Trust Fund’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,483
| Closed | -$386K | – | 310 |
|
|
2022
Q1 | $386K | Buy |
2,483
+66
| +3% | +$10.3K | 0.09% | 256 |
|
|
2021
Q4 | $435K | Buy |
2,417
+28
| +1% | +$5.04K | 0.1% | 256 |
|
|
2021
Q3 | $395K | Sell |
2,389
-51
| -2% | -$8.43K | 0.1% | 263 |
|
|
2021
Q2 | $399K | Sell |
2,440
-1,923
| -44% | -$314K | 0.1% | 248 |
|
|
2021
Q1 | $666K | Buy |
4,363
+108
| +3% | +$16.5K | 0.17% | 216 |
|
|
2020
Q4 | $649K | Buy |
4,255
+58
| +1% | +$8.85K | 0.19% | 214 |
|
|
2020
Q3 | $560K | Buy |
4,197
+45
| +1% | +$6K | 0.17% | 223 |
|
|
2020
Q2 | $525K | Sell |
4,152
-5,537
| -57% | -$700K | 0.18% | 220 |
|
|
2020
Q1 | $891K | Buy |
+9,689
| New | +$891K | 0.35% | 113 |
|