OPSEU Pension Plan Trust Fund’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,078
| Closed | -$1.74M | – | 140 |
|
|
2022
Q3 | $1.74M | Buy |
65,078
+1,770
| +3% | +$47.4K | 0.46% | 67 |
|
|
2022
Q2 | $2.34M | Buy |
63,308
+8,299
| +15% | +$307K | 0.59% | 31 |
|
|
2022
Q1 | $2.7M | Buy |
55,009
+4,760
| +9% | +$233K | 0.64% | 24 |
|
|
2021
Q4 | $2.7M | Buy |
50,249
+845
| +2% | +$45.4K | 0.61% | 28 |
|
|
2021
Q3 | $2.64M | Sell |
49,404
-989
| -2% | -$52.7K | 0.67% | 21 |
|
|
2021
Q2 | $2.84M | Buy |
50,393
+11,355
| +29% | +$641K | 0.73% | 19 |
|
|
2021
Q1 | $2.52M | Buy |
39,038
+1,457
| +4% | +$94.2K | 0.65% | 30 |
|
|
2020
Q4 | $1.92M | Sell |
37,581
-9,944
| -21% | -$509K | 0.55% | 43 |
|
|
2020
Q3 | $2.48M | Buy |
47,525
+5,494
| +13% | +$287K | 0.77% | 15 |
|
|
2020
Q2 | $2.5M | Buy |
42,031
+23,824
| +131% | +$1.42M | 0.86% | 11 |
|
|
2020
Q1 | $959K | Buy |
+18,207
| New | +$959K | 0.37% | 101 |
|