OPSEU Pension Plan Trust Fund’s Garmin GRMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,548
Closed -$1.11M 123
2022
Q3
$1.11M Buy
13,548
+93
+0.7% +$7.65K 0.29% 135
2022
Q2
$1.31M Sell
13,455
-623
-4% -$60.8K 0.33% 119
2022
Q1
$1.68M Buy
14,078
+555
+4% +$66.3K 0.4% 99
2021
Q4
$1.82M Buy
13,523
+429
+3% +$57.7K 0.41% 97
2021
Q3
$2.02M Sell
13,094
-476
-4% -$73.3K 0.51% 50
2021
Q2
$1.99M Buy
13,570
+3,077
+29% +$451K 0.51% 63
2021
Q1
$1.38M Buy
10,493
+379
+4% +$49.8K 0.36% 122
2020
Q4
$1.21M Sell
10,114
-1,980
-16% -$236K 0.35% 124
2020
Q3
$1.15M Sell
12,094
-322
-3% -$30.7K 0.36% 115
2020
Q2
$1.2M Buy
+12,416
New +$1.2M 0.41% 90