OPSEU Pension Plan Trust Fund’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,229
| Closed | -$1.99M | – | 68 |
|
|
2022
Q3 | $1.99M | Buy |
48,229
+751
| +2% | +$30.9K | 0.52% | 48 |
|
|
2022
Q2 | $2.01M | Buy |
47,478
+5,032
| +12% | +$213K | 0.51% | 47 |
|
|
2022
Q1 | $2.37M | Buy |
42,446
+3,076
| +8% | +$172K | 0.56% | 38 |
|
|
2021
Q4 | $2.46M | Buy |
39,370
+6,535
| +20% | +$408K | 0.56% | 41 |
|
|
2021
Q3 | $1.79M | Sell |
32,835
-640
| -2% | -$34.8K | 0.45% | 74 |
|
|
2021
Q2 | $1.78M | Buy |
33,475
+7,791
| +30% | +$415K | 0.46% | 83 |
|
|
2021
Q1 | $1.33M | Buy |
25,684
+918
| +4% | +$47.4K | 0.34% | 130 |
|
|
2020
Q4 | $1.09M | Buy |
24,766
+386
| +2% | +$17K | 0.31% | 143 |
|
|
2020
Q3 | $946K | Buy |
24,380
+2,743
| +13% | +$106K | 0.29% | 142 |
|
|
2020
Q2 | $1.01M | Buy |
21,637
+12,868
| +147% | +$598K | 0.34% | 117 |
|
|
2020
Q1 | $338K | Buy |
+8,769
| New | +$338K | 0.13% | 257 |
|