OPSEU Pension Plan Trust Fund’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,759
| Closed | -$1.65M | – | 58 |
|
|
2022
Q3 | $1.65M | Sell |
12,759
-119
| -0.9% | -$15.4K | 0.44% | 73 |
|
|
2022
Q2 | $1.8M | Buy |
12,878
+401
| +3% | +$56K | 0.45% | 68 |
|
|
2022
Q1 | $1.75M | Buy |
12,477
+464
| +4% | +$65.2K | 0.42% | 92 |
|
|
2021
Q4 | $2.1M | Hold |
12,013
| – | – | 0.48% | 62 |
|
|
2021
Q3 | $1.96M | Sell |
12,013
-850
| -7% | -$139K | 0.5% | 55 |
|
|
2021
Q2 | $2.32M | Sell |
12,863
-820
| -6% | -$148K | 0.6% | 35 |
|
|
2021
Q1 | $2.61M | Buy |
13,683
+280
| +2% | +$53.5K | 0.68% | 26 |
|
|
2020
Q4 | $2.72M | Buy |
13,403
+629
| +5% | +$127K | 0.78% | 17 |
|
|
2020
Q3 | $2.68M | Sell |
12,774
-384
| -3% | -$80.6K | 0.83% | 10 |
|
|
2020
Q2 | $2.9M | Buy |
13,158
+2,322
| +21% | +$511K | 0.99% | 7 |
|
|
2020
Q1 | $1.88M | Buy |
+10,836
| New | +$1.88M | 0.73% | 15 |
|