OPSEU Pension Plan Trust Fund’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,603
| Closed | -$1.39M | – | 159 |
|
|
2022
Q3 | $1.39M | Buy |
18,603
+58
| +0.3% | +$4.32K | 0.37% | 100 |
|
|
2022
Q2 | $1.23M | Sell |
18,545
-1,644
| -8% | -$109K | 0.31% | 124 |
|
|
2022
Q1 | $1.61M | Buy |
20,189
+274
| +1% | +$21.9K | 0.38% | 106 |
|
|
2021
Q4 | $2.15M | Buy |
19,915
+581
| +3% | +$62.8K | 0.49% | 59 |
|
|
2021
Q3 | $1.76M | Sell |
19,334
-604
| -3% | -$55K | 0.45% | 78 |
|
|
2021
Q2 | $1.95M | Buy |
19,938
+9,747
| +96% | +$953K | 0.5% | 65 |
|
|
2021
Q1 | $1M | Buy |
10,191
+258
| +3% | +$25.4K | 0.26% | 172 |
|
|
2020
Q4 | $714K | Buy |
9,933
+118
| +1% | +$8.48K | 0.2% | 202 |
|
|
2020
Q3 | $775K | Buy |
9,815
+369
| +4% | +$29.1K | 0.24% | 178 |
|
|
2020
Q2 | $552K | Sell |
9,446
-4,902
| -34% | -$286K | 0.19% | 215 |
|
|
2020
Q1 | $505K | Buy |
+14,348
| New | +$505K | 0.2% | 200 |
|