OPSEU Pension Plan Trust Fund’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,869
| Closed | -$381K | – | 138 |
|
|
2022
Q3 | $381K | Buy |
1,869
+10
| +0.5% | +$2.04K | 0.1% | 269 |
|
|
2022
Q2 | $333K | Sell |
1,859
-1,268
| -41% | -$227K | 0.08% | 286 |
|
|
2022
Q1 | $602K | Buy |
3,127
+130
| +4% | +$25K | 0.14% | 234 |
|
|
2021
Q4 | $699K | Buy |
2,997
+211
| +8% | +$49.2K | 0.16% | 233 |
|
|
2021
Q3 | $578K | Sell |
2,786
-76
| -3% | -$15.8K | 0.15% | 240 |
|
|
2021
Q2 | $629K | Sell |
2,862
-1,929
| -40% | -$424K | 0.16% | 222 |
|
|
2021
Q1 | $1M | Buy |
4,791
+134
| +3% | +$28K | 0.26% | 173 |
|
|
2020
Q4 | $926K | Buy |
4,657
+351
| +8% | +$69.8K | 0.27% | 170 |
|
|
2020
Q3 | $782K | Buy |
4,306
+222
| +5% | +$40.3K | 0.24% | 174 |
|
|
2020
Q2 | $633K | Sell |
4,084
-381
| -9% | -$59.1K | 0.22% | 198 |
|
|
2020
Q1 | $596K | Buy |
+4,465
| New | +$596K | 0.23% | 175 |
|