OPSEU Pension Plan Trust Fund’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,942
| Closed | -$785K | – | 108 |
|
|
2022
Q3 | $785K | Sell |
1,942
-9
| -0.5% | -$3.64K | 0.21% | 184 |
|
|
2022
Q2 | $745K | Buy |
1,951
+330
| +20% | +$126K | 0.19% | 200 |
|
|
2022
Q1 | $699K | Buy |
1,621
+67
| +4% | +$28.9K | 0.17% | 226 |
|
|
2021
Q4 | $738K | Buy |
1,554
+520
| +50% | +$247K | 0.17% | 227 |
|
|
2021
Q3 | $403K | Sell |
1,034
-26
| -2% | -$10.1K | 0.1% | 261 |
|
|
2021
Q2 | $359K | Sell |
1,060
-611
| -37% | -$207K | 0.09% | 256 |
|
|
2021
Q1 | $525K | Buy |
1,671
+40
| +2% | +$12.6K | 0.14% | 243 |
|
|
2020
Q4 | $543K | Buy |
1,631
+149
| +10% | +$49.6K | 0.16% | 231 |
|
|
2020
Q3 | $494K | Buy |
1,482
+49
| +3% | +$16.3K | 0.15% | 233 |
|
|
2020
Q2 | $474K | Buy |
1,433
+25
| +2% | +$8.27K | 0.16% | 231 |
|
|
2020
Q1 | $353K | Buy |
+1,408
| New | +$353K | 0.14% | 250 |
|