OPSEU Pension Plan Trust Fund’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,255
| Closed | -$376K | – | 124 |
|
|
2022
Q3 | $376K | Buy |
1,255
+38
| +3% | +$11.4K | 0.1% | 270 |
|
|
2022
Q2 | $360K | Sell |
1,217
-1,318
| -52% | -$390K | 0.09% | 278 |
|
|
2022
Q1 | $840K | Buy |
2,535
+116
| +5% | +$38.4K | 0.2% | 206 |
|
|
2021
Q4 | $982K | Buy |
2,419
+233
| +11% | +$94.6K | 0.22% | 189 |
|
|
2021
Q3 | $829K | Sell |
2,186
-21
| -1% | -$7.96K | 0.21% | 198 |
|
|
2021
Q2 | $825K | Sell |
2,207
-1,392
| -39% | -$520K | 0.21% | 195 |
|
|
2021
Q1 | $1.17M | Buy |
3,599
+86
| +2% | +$28K | 0.3% | 150 |
|
|
2020
Q4 | $928K | Buy |
3,513
+341
| +11% | +$90.1K | 0.27% | 169 |
|
|
2020
Q3 | $634K | Buy |
3,172
+127
| +4% | +$25.4K | 0.2% | 208 |
|
|
2020
Q2 | $592K | Buy |
+3,045
| New | +$592K | 0.2% | 204 |
|