OPPTF
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OPSEU Pension Plan Trust Fund’s Honeywell HON Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,068
Closed -$782K – 321
2020
Q1 		$782K Buy
+6,068
New +$782K 0.3% 131