OPSEU Pension Plan Trust Fund’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,347
| Closed | -$724K | – | 90 |
|
|
2022
Q3 | $724K | Buy |
3,347
+3
| +0.1% | +$649 | 0.19% | 199 |
|
|
2022
Q2 | $832K | Sell |
3,344
-2,744
| -45% | -$683K | 0.21% | 182 |
|
|
2022
Q1 | $1.67M | Buy |
6,088
+271
| +5% | +$74.4K | 0.4% | 100 |
|
|
2021
Q4 | $2.16M | Buy |
5,817
+636
| +12% | +$236K | 0.49% | 58 |
|
|
2021
Q3 | $1.59M | Sell |
5,181
-138
| -3% | -$42.3K | 0.4% | 99 |
|
|
2021
Q2 | $1.69M | Sell |
5,319
-1,455
| -21% | -$462K | 0.43% | 94 |
|
|
2021
Q1 | $1.98M | Buy |
6,774
+210
| +3% | +$61.4K | 0.51% | 62 |
|
|
2020
Q4 | $1.71M | Buy |
6,564
+589
| +10% | +$153K | 0.49% | 60 |
|
|
2020
Q3 | $1.31M | Buy |
5,975
+548
| +10% | +$120K | 0.41% | 86 |
|
|
2020
Q2 | $1.01M | Sell |
5,427
-3,943
| -42% | -$734K | 0.35% | 114 |
|
|
2020
Q1 | $1.44M | Buy |
+9,370
| New | +$1.44M | 0.56% | 42 |
|