OPSEU Pension Plan Trust Fund’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,105
| Closed | -$693K | – | 75 |
|
|
2022
Q3 | $693K | Buy |
13,105
+288
| +2% | +$15.2K | 0.18% | 205 |
|
|
2022
Q2 | $706K | Buy |
12,817
+1,924
| +18% | +$106K | 0.18% | 211 |
|
|
2022
Q1 | $807K | Buy |
10,893
+122
| +1% | +$9.04K | 0.19% | 211 |
|
|
2021
Q4 | $880K | Sell |
10,771
-6,800
| -39% | -$556K | 0.2% | 207 |
|
|
2021
Q3 | $1.2M | Sell |
17,571
-74
| -0.4% | -$5.07K | 0.3% | 149 |
|
|
2021
Q2 | $1.39M | Buy |
+17,645
| New | +$1.39M | 0.36% | 122 |
|