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OPSEU Pension Plan Trust Fund’s Fair Isaac FICO Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,483
Closed -$616K – 111
2022
Q3 		$616K Buy
1,483
+7
+0.5% +$3.18K 0.16% 227
2022
Q2 		$584K Buy
1,476
+820
+125% +$323K 0.15% 232
2022
Q1 		$303K Buy
656
+15
+2% +$7.08K 0.07% 269
2021
Q4 		$282K Buy
641
+5
+0.8% +$1.99K 0.06% 276
2021
Q3 		$254K Sell
636
-16
-2% -$7.61K 0.06% 277
2021
Q2 		$329K Buy
652
+74
+13% +$37.4K 0.08% 262
2021
Q1 		$286K Buy
578
+7
+1% +$3.33K 0.07% 262
2020
Q4 		$292K Buy
571
+4
+0.7% +$1.86K 0.08% 261
2020
Q3 		$247K Sell
567
-14
-2% -$5.95K 0.08% 272
2020
Q2 		$238K Buy
+581
New +$212K 0.08% 270

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AC
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