OPSEU Pension Plan Trust Fund’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,483
| Closed | -$616K | – | 111 |
|
|
2022
Q3 | $616K | Buy |
1,483
+7
| +0.5% | +$2.91K | 0.16% | 227 |
|
|
2022
Q2 | $584K | Buy |
1,476
+820
| +125% | +$324K | 0.15% | 232 |
|
|
2022
Q1 | $303K | Buy |
656
+15
| +2% | +$6.93K | 0.07% | 269 |
|
|
2021
Q4 | $282K | Buy |
641
+5
| +0.8% | +$2.2K | 0.06% | 276 |
|
|
2021
Q3 | $254K | Sell |
636
-16
| -2% | -$6.39K | 0.06% | 277 |
|
|
2021
Q2 | $329K | Buy |
652
+74
| +13% | +$37.3K | 0.08% | 262 |
|
|
2021
Q1 | $286K | Buy |
578
+7
| +1% | +$3.46K | 0.07% | 262 |
|
|
2020
Q4 | $292K | Buy |
571
+4
| +0.7% | +$2.05K | 0.08% | 261 |
|
|
2020
Q3 | $247K | Sell |
567
-14
| -2% | -$6.1K | 0.08% | 272 |
|
|
2020
Q2 | $238K | Buy |
+581
| New | +$238K | 0.08% | 270 |
|