OPSEU Pension Plan Trust Fund’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,338	Closed	-$363K	–	315
2022 Q1	$363K	Buy	8,338 +584	+8%	+$25.4K	0.09%	261
2021 Q4	$492K	Buy	7,754 +1,192	+18%	+$75.6K	0.11%	250
2021 Q3	$345K	Sell	6,562 -61	-0.9%	-$3.21K	0.09%	270
2021 Q2	$390K	Buy	+6,623	New	+$390K	0.1%	249