OPSEU Pension Plan Trust Fund’s Boston Scientific BSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,847
Closed -$824K 44
2022
Q3
$824K Buy
20,847
+116
+0.6% +$4.59K 0.22% 176
2022
Q2
$770K Buy
20,731
+10,726
+107% +$398K 0.19% 195
2022
Q1
$447K Buy
10,005
+198
+2% +$8.85K 0.11% 252
2021
Q4
$429K Buy
9,807
+195
+2% +$8.53K 0.1% 257
2021
Q3
$419K Sell
9,612
-345
-3% -$15K 0.11% 259
2021
Q2
$435K Buy
9,957
+478
+5% +$20.9K 0.11% 243
2021
Q1
$363K Buy
9,479
+374
+4% +$14.3K 0.09% 260
2020
Q4
$326K Buy
9,105
+174
+2% +$6.23K 0.09% 259
2020
Q3
$344K Buy
8,931
+781
+10% +$30.1K 0.11% 257
2020
Q2
$279K Sell
8,150
-3,934
-33% -$135K 0.1% 263
2020
Q1
$383K Buy
+12,084
New +$383K 0.15% 242