OPSEU Pension Plan Trust Fund’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,147
| Closed | -$2.18M | – | 71 |
|
|
2022
Q3 | $2.18M | Buy |
37,147
+227
| +0.6% | +$13.3K | 0.58% | 36 |
|
|
2022
Q2 | $1.99M | Buy |
36,920
+3,985
| +12% | +$215K | 0.5% | 49 |
|
|
2022
Q1 | $1.92M | Buy |
32,935
+833
| +3% | +$48.6K | 0.46% | 68 |
|
|
2021
Q4 | $1.54M | Sell |
32,102
-15,042
| -32% | -$720K | 0.35% | 124 |
|
|
2021
Q3 | $2.01M | Sell |
47,144
-1,942
| -4% | -$82.8K | 0.51% | 51 |
|
|
2021
Q2 | $2.19M | Buy |
+49,086
| New | +$2.19M | 0.56% | 41 |
|
|
2020
Q2 | – | Sell |
-15,970
| Closed | -$369K | – | 298 |
|
|
2020
Q1 | $369K | Buy |
+15,970
| New | +$369K | 0.14% | 247 |
|