OPSEU Pension Plan Trust Fund’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,217	Closed	-$633K	–	137
2022 Q3	$633K	Buy	5,217 +30	+0.6%	+$3.64K	0.17%	223
2022 Q2	$726K	Buy	+5,187	New	+$726K	0.18%	205
2020 Q2	–	Sell	-4,592	Closed	-$471K	–	323
2020 Q1	$471K	Buy	+4,592	New	+$471K	0.18%	216