OPSEU Pension Plan Trust Fund’s Intuit INTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,883	Closed	-$1.52M	–	141
2022 Q3	$1.52M	Buy	3,883 +7	+0.2%	+$3.02K	0.4%	82
2022 Q2	$1.47M	Buy	3,876 +1,137	+42%	+$471K	0.37%	97
2022 Q1	$1.33M	Buy	2,739 +58	+2%	+$29.7K	0.32%	140
2021 Q4	$1.68M	Buy	2,681 +510	+23%	+$315K	0.38%	107
2021 Q3	$1.16M	Sell	2,171 -84	-4%	-$45.3K	0.29%	155
2021 Q2	$1.12M	Sell	2,255 -109	-5%	-$47.3K	0.29%	159
2021 Q1	$930K	Buy	2,364 +84	+4%	+$32.3K	0.24%	182
2020 Q4	$864K	Buy	2,280 +37	+2%	+$13K	0.25%	179
2020 Q3	$743K	Buy	2,243 +132	+6%	+$41.3K	0.23%	190
2020 Q2	$612K	Sell	2,111 -420	-17%	-$115K	0.21%	201
2020 Q1	$574K	Buy	+2,531	New	+$685K	0.22%	183