OPPTF
OPSEU Pension Plan Trust Fund’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,696
| Closed | -$1.43M | – | 273 |
|
|
2021
Q1 | $1.43M | Buy |
1,696
+50
| +3% | +$42K | 0.37% | 113 |
|
|
2020
Q4 | $1.51M | Buy |
1,646
+65
| +4% | +$59.7K | 0.43% | 84 |
|
|
2020
Q3 | $1.37M | Sell |
1,581
-16
| -1% | -$13.9K | 0.43% | 78 |
|
|
2020
Q2 | $1.11M | Sell |
1,597
-529
| -25% | -$367K | 0.38% | 101 |
|
|
2020
Q1 | $1.21M | Buy |
+2,126
| New | +$1.21M | 0.47% | 67 |
|