OPSEU Pension Plan Trust Fund’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,027
| Closed | -$1.51M | – | 92 |
|
|
2022
Q3 | $1.51M | Buy |
20,027
+164
| +0.8% | +$12.4K | 0.4% | 83 |
|
|
2022
Q2 | $1.58M | Sell |
19,863
-4,320
| -18% | -$343K | 0.4% | 86 |
|
|
2022
Q1 | $2.4M | Buy |
24,183
+1,843
| +8% | +$183K | 0.57% | 35 |
|
|
2021
Q4 | $2.1M | Buy |
22,340
+1,588
| +8% | +$149K | 0.48% | 63 |
|
|
2021
Q3 | $1.96M | Sell |
20,752
-423
| -2% | -$40K | 0.5% | 56 |
|
|
2021
Q2 | $2.06M | Buy |
21,175
+908
| +4% | +$88.4K | 0.53% | 51 |
|
|
2021
Q1 | $1.82M | Buy |
20,267
+840
| +4% | +$75.6K | 0.47% | 71 |
|
|
2020
Q4 | $1.55M | Buy |
19,427
+561
| +3% | +$44.8K | 0.44% | 79 |
|
|
2020
Q3 | $1.23M | Buy |
18,866
+543
| +3% | +$35.4K | 0.38% | 104 |
|
|
2020
Q2 | $1.12M | Buy |
18,323
+5,247
| +40% | +$321K | 0.38% | 100 |
|
|
2020
Q1 | $592K | Buy |
+13,076
| New | +$592K | 0.23% | 177 |
|