OPSEU Pension Plan Trust Fund’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,251	Closed	-$1.46M	–	281
2021 Q3	$1.46M	Buy	22,251 +57	+0.3%	+$3.74K	0.37%	116
2021 Q2	$1.48M	Buy	+22,194	New	+$1.48M	0.38%	113