OPSEU Pension Plan Trust Fund’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,847
| Closed | -$653K | – | 104 |
|
|
2022
Q3 | $653K | Sell |
56,847
-366
| -0.6% | -$4.2K | 0.17% | 216 |
|
|
2022
Q2 | $636K | Buy |
57,213
+2,229
| +4% | +$24.8K | 0.16% | 224 |
|
|
2022
Q1 | $925K | Buy |
54,984
+3,879
| +8% | +$65.3K | 0.22% | 189 |
|
|
2021
Q4 | $1.18M | Buy |
51,105
+4,425
| +9% | +$103K | 0.27% | 163 |
|
|
2021
Q3 | $662K | Sell |
46,680
-1,576
| -3% | -$22.4K | 0.17% | 228 |
|
|
2021
Q2 | $722K | Buy |
+48,256
| New | +$722K | 0.19% | 212 |
|
|
2020
Q2 | – | Sell |
-90,178
| Closed | -$422K | – | 309 |
|
|
2020
Q1 | $422K | Buy |
+90,178
| New | +$422K | 0.16% | 231 |
|