OPPTF
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OPSEU Pension Plan Trust Fund’s Carnival Corp CCL Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,003
Closed -$177K – 292
2020
Q1 		$177K Buy
+15,003
New +$177K 0.07% 309