OPSEU Pension Plan Trust Fund’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,433
| Closed | -$670K | – | 102 |
|
|
2022
Q3 | $670K | Buy |
7,433
+3
| +0% | +$270 | 0.18% | 210 |
|
|
2022
Q2 | $717K | Sell |
7,430
-1,294
| -15% | -$125K | 0.18% | 207 |
|
|
2022
Q1 | $896K | Buy |
8,724
+339
| +4% | +$34.8K | 0.21% | 194 |
|
|
2021
Q4 | $1.11M | Buy |
8,385
+290
| +4% | +$38.2K | 0.25% | 174 |
|
|
2021
Q3 | $955K | Sell |
8,095
-256
| -3% | -$30.2K | 0.24% | 179 |
|
|
2021
Q2 | $1.07M | Sell |
8,351
-618
| -7% | -$79.1K | 0.27% | 170 |
|
|
2021
Q1 | $967K | Buy |
8,969
+291
| +3% | +$31.4K | 0.25% | 177 |
|
|
2020
Q4 | $823K | Buy |
8,678
+2,497
| +40% | +$237K | 0.24% | 185 |
|
|
2020
Q3 | $563K | Buy |
6,181
+317
| +5% | +$28.9K | 0.17% | 221 |
|
|
2020
Q2 | $440K | Buy |
5,864
+643
| +12% | +$48.2K | 0.15% | 238 |
|
|
2020
Q1 | $343K | Buy |
+5,221
| New | +$343K | 0.13% | 256 |
|