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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,883
Closed -$1.52M 141
2022
Q3
$1.52M Buy
3,883
+7
+0.2% +$2.74K 0.4% 82
2022
Q2
$1.47M Buy
3,876
+1,137
+42% +$430K 0.37% 97
2022
Q1
$1.33M Buy
2,739
+58
+2% +$28.2K 0.32% 140
2021
Q4
$1.68M Buy
2,681
+510
+23% +$319K 0.38% 107
2021
Q3
$1.16M Sell
2,171
-84
-4% -$45K 0.29% 155
2021
Q2
$1.12M Sell
2,255
-109
-5% -$54.2K 0.29% 159
2021
Q1
$930K Buy
2,364
+84
+4% +$33K 0.24% 182
2020
Q4
$864K Buy
2,280
+37
+2% +$14K 0.25% 179
2020
Q3
$743K Buy
2,243
+132
+6% +$43.7K 0.23% 190
2020
Q2
$612K Sell
2,111
-420
-17% -$122K 0.21% 201
2020
Q1
$574K Buy
+2,531
New +$574K 0.22% 183