OPSEU Pension Plan Trust Fund’s Globe Life GL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,980
Closed -$958K 281
2021
Q1
$958K Buy
9,980
+198
+2% +$19K 0.25% 179
2020
Q4
$925K Buy
9,782
+280
+3% +$26.5K 0.26% 171
2020
Q3
$758K Buy
9,502
+27
+0.3% +$2.15K 0.24% 185
2020
Q2
$691K Buy
9,475
+3,100
+49% +$226K 0.24% 187
2020
Q1
$442K Buy
+6,375
New +$442K 0.17% 221