OPPTF
EG icon

OPSEU Pension Plan Trust Fund’s Everest Group EG Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,770
Closed -$725K – 88
2022
Q3 		$725K Sell
2,770
-3
-0.1% -$812 0.19% 198
2022
Q2 		$766K Sell
2,773
-141
-5% -$39.9K 0.19% 196
2022
Q1 		$886K Buy
2,914
+80
+3% +$23K 0.21% 197
2021
Q4 		$780K Buy
2,834
+19
+0.7% +$5.13K 0.18% 222
2021
Q3 		$706K Sell
2,815
-80
-3% -$20.5K 0.18% 220
2021
Q2 		$730K Sell
2,895
-1,454
-33% -$378K 0.19% 210
2021
Q1 		$1.07M Buy
4,349
+99
+2% +$23.6K 0.28% 162
2020
Q4 		$978K Buy
4,250
+205
+5% +$45.3K 0.28% 162
2020
Q3 		$800K Sell
4,045
-133
-3% -$28.5K 0.25% 169
2020
Q2 		$852K Buy
4,178
+1,092
+35% +$213K 0.29% 154
2020
Q1 		$566K Buy
+3,086
New +$788K 0.22% 184

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AGA
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