OPSEU Pension Plan Trust Fund’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,038
| Closed | -$282K | – | 145 |
|
|
2022
Q3 | $282K | Buy |
3,038
+11
| +0.4% | +$1.02K | 0.07% | 290 |
|
|
2022
Q2 | $309K | Sell |
3,027
-334
| -10% | -$34.1K | 0.08% | 290 |
|
|
2022
Q1 | $386K | Buy |
3,361
+74
| +2% | +$8.5K | 0.09% | 257 |
|
|
2021
Q4 | $384K | Buy |
3,287
+30
| +0.9% | +$3.51K | 0.09% | 262 |
|
|
2021
Q3 | $359K | Sell |
3,257
-71
| -2% | -$7.83K | 0.09% | 266 |
|
|
2021
Q2 | $367K | Sell |
3,328
-1,507
| -31% | -$166K | 0.09% | 253 |
|
|
2021
Q1 | $521K | Buy |
4,835
+102
| +2% | +$11K | 0.13% | 245 |
|
|
2020
Q4 | $426K | Sell |
4,733
-2,818
| -37% | -$254K | 0.12% | 249 |
|
|
2020
Q3 | $580K | Buy |
7,551
+5
| +0.1% | +$384 | 0.18% | 217 |
|
|
2020
Q2 | $527K | Sell |
7,546
-806
| -10% | -$56.3K | 0.18% | 219 |
|
|
2020
Q1 | $527K | Buy |
+8,352
| New | +$527K | 0.2% | 194 |
|