OPSEU Pension Plan Trust Fund’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,004
| Closed | -$1.19M | – | 69 |
|
|
2022
Q3 | $1.19M | Sell |
12,004
-36
| -0.3% | -$3.56K | 0.31% | 125 |
|
|
2022
Q2 | $1.11M | Sell |
12,040
-6,300
| -34% | -$580K | 0.28% | 141 |
|
|
2022
Q1 | $1.96M | Sell |
18,340
-368
| -2% | -$39.3K | 0.47% | 64 |
|
|
2021
Q4 | $1.99M | Buy |
18,708
+844
| +5% | +$89.8K | 0.45% | 77 |
|
|
2021
Q3 | $1.7M | Buy |
+17,864
| New | +$1.7M | 0.43% | 84 |
|
|
2020
Q4 | – | Sell |
-18,696
| Closed | -$1.58M | – | 269 |
|
|
2020
Q3 | $1.58M | Sell |
18,696
-752
| -4% | -$63.4K | 0.49% | 56 |
|
|
2020
Q2 | $1.28M | Buy |
19,448
+8,340
| +75% | +$548K | 0.44% | 75 |
|
|
2020
Q1 | $461K | Buy |
+11,108
| New | +$461K | 0.18% | 217 |
|