OPSEU Pension Plan Trust Fund’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,834
| Closed | -$1.88M | – | 127 |
|
|
2022
Q3 | $1.88M | Sell |
29,834
-314
| -1% | -$19.8K | 0.5% | 54 |
|
|
2022
Q2 | $1.93M | Sell |
30,148
-2,344
| -7% | -$150K | 0.49% | 57 |
|
|
2022
Q1 | $2.36M | Buy |
32,492
+1,632
| +5% | +$118K | 0.56% | 41 |
|
|
2021
Q4 | $2.18M | Buy |
30,860
+375
| +1% | +$26.5K | 0.49% | 55 |
|
|
2021
Q3 | $2.15M | Sell |
30,485
-1,485
| -5% | -$105K | 0.54% | 37 |
|
|
2021
Q2 | $1.99M | Sell |
31,970
-5,844
| -15% | -$364K | 0.51% | 61 |
|
|
2021
Q1 | $2.51M | Buy |
37,814
+1,466
| +4% | +$97.3K | 0.65% | 32 |
|
|
2020
Q4 | $1.78M | Buy |
36,348
+1,503
| +4% | +$73.6K | 0.51% | 52 |
|
|
2020
Q3 | $1.27M | Sell |
34,845
-153
| -0.4% | -$5.59K | 0.4% | 93 |
|
|
2020
Q2 | $1.35M | Sell |
34,998
-3,648
| -9% | -$141K | 0.46% | 64 |
|
|
2020
Q1 | $1.32M | Buy |
+38,646
| New | +$1.32M | 0.51% | 55 |
|