OPSEU Pension Plan Trust Fund’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,061
| Closed | -$1.98M | – | 122 |
|
|
2022
Q3 | $1.98M | Buy |
13,061
+46
| +0.4% | +$6.98K | 0.52% | 49 |
|
|
2022
Q2 | $1.72M | Sell |
13,015
-891
| -6% | -$118K | 0.43% | 73 |
|
|
2022
Q1 | $1.77M | Sell |
13,906
-19
| -0.1% | -$2.42K | 0.42% | 90 |
|
|
2021
Q4 | $1.95M | Buy |
13,925
+163
| +1% | +$22.8K | 0.44% | 82 |
|
|
2021
Q3 | $1.66M | Sell |
13,762
-613
| -4% | -$73.8K | 0.42% | 93 |
|
|
2021
Q2 | $1.85M | Buy |
14,375
+5,535
| +63% | +$710K | 0.47% | 73 |
|
|
2021
Q1 | $1.03M | Buy |
8,840
+299
| +4% | +$34.7K | 0.27% | 168 |
|
|
2020
Q4 | $851K | Buy |
8,541
+232
| +3% | +$23.1K | 0.24% | 180 |
|
|
2020
Q3 | $793K | Sell |
8,309
-72
| -0.9% | -$6.87K | 0.25% | 171 |
|
|
2020
Q2 | $724K | Buy |
8,381
+1,905
| +29% | +$165K | 0.25% | 177 |
|
|
2020
Q1 | $410K | Buy |
+6,476
| New | +$410K | 0.16% | 235 |
|