OPSEU Pension Plan Trust Fund’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,770	Closed	-$401K	–	109
2022 Q3	$401K	Sell	3,770 -13	-0.3%	-$1.38K	0.11%	261
2022 Q2	$420K	Buy	+3,783	New	+$420K	0.11%	260