OPSEU Pension Plan Trust Fund’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,229
| Closed | -$924K | – | 110 |
|
|
2022
Q3 | $924K | Sell |
6,229
-126
| -2% | -$18.7K | 0.24% | 158 |
|
|
2022
Q2 | $964K | Buy |
6,355
+258
| +4% | +$39.1K | 0.24% | 162 |
|
|
2022
Q1 | $1.28M | Buy |
6,097
+110
| +2% | +$23K | 0.3% | 151 |
|
|
2021
Q4 | $1.46M | Buy |
5,987
+87
| +1% | +$21.1K | 0.33% | 134 |
|
|
2021
Q3 | $1.16M | Sell |
5,900
-265
| -4% | -$52.1K | 0.29% | 156 |
|
|
2021
Q2 | $1.15M | Sell |
6,165
-541
| -8% | -$101K | 0.3% | 157 |
|
|
2021
Q1 | $1.4M | Buy |
6,706
+155
| +2% | +$32.5K | 0.36% | 118 |
|
|
2020
Q4 | $1.15M | Buy |
6,551
+360
| +6% | +$63.4K | 0.33% | 131 |
|
|
2020
Q3 | $762K | Sell |
6,191
-172
| -3% | -$21.2K | 0.24% | 184 |
|
|
2020
Q2 | $889K | Sell |
6,363
-995
| -14% | -$139K | 0.3% | 138 |
|
|
2020
Q1 | $768K | Buy |
+7,358
| New | +$768K | 0.3% | 136 |
|