OPSEU Pension Plan Trust Fund’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,146
| Closed | -$860K | – | 113 |
|
|
2022
Q3 | $860K | Buy |
24,146
+30
| +0.1% | +$1.07K | 0.23% | 170 |
|
|
2022
Q2 | $845K | Buy |
24,116
+10,166
| +73% | +$356K | 0.21% | 179 |
|
|
2022
Q1 | $634K | Sell |
13,950
-278
| -2% | -$12.6K | 0.15% | 231 |
|
|
2021
Q4 | $716K | Buy |
14,228
+141
| +1% | +$7.1K | 0.16% | 232 |
|
|
2021
Q3 | $611K | Sell |
14,087
-543
| -4% | -$23.6K | 0.15% | 236 |
|
|
2021
Q2 | $618K | Sell |
14,630
-882
| -6% | -$37.3K | 0.16% | 224 |
|
|
2021
Q1 | $610K | Buy |
15,512
+539
| +4% | +$21.2K | 0.16% | 227 |
|
|
2020
Q4 | $559K | Buy |
14,973
+502
| +3% | +$18.7K | 0.16% | 227 |
|
|
2020
Q3 | $443K | Sell |
14,471
-2,568
| -15% | -$78.6K | 0.14% | 242 |
|
|
2020
Q2 | $504K | Sell |
17,039
-11,891
| -41% | -$352K | 0.17% | 226 |
|
|
2020
Q1 | $678K | Buy |
+28,930
| New | +$678K | 0.26% | 155 |
|