OPSEU Pension Plan Trust Fund’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,618
| Closed | -$723K | – | 318 |
|
|
2022
Q1 | $723K | Buy |
8,618
+321
| +4% | +$26.9K | 0.17% | 222 |
|
|
2021
Q4 | $927K | Buy |
8,297
+258
| +3% | +$28.8K | 0.21% | 199 |
|
|
2021
Q3 | $863K | Sell |
8,039
-245
| -3% | -$26.3K | 0.22% | 192 |
|
|
2021
Q2 | $1.04M | Buy |
8,284
+563
| +7% | +$70.4K | 0.27% | 172 |
|
|
2021
Q1 | $935K | Buy |
7,721
+151
| +2% | +$18.3K | 0.24% | 181 |
|
|
2020
Q4 | $798K | Buy |
7,570
+2,478
| +49% | +$261K | 0.23% | 189 |
|
|
2020
Q3 | $344K | Sell |
5,092
-4,762
| -48% | -$322K | 0.11% | 258 |
|
|
2020
Q2 | $557K | Sell |
9,854
-14,273
| -59% | -$807K | 0.19% | 213 |
|
|
2020
Q1 | $742K | Buy |
+24,127
| New | +$742K | 0.29% | 142 |
|