OPSEU Pension Plan Trust Fund’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,389
Closed -$1.19M 161
2022
Q3
$1.19M Sell
24,389
-127
-0.5% -$6.18K 0.31% 126
2022
Q2
$1.19M Sell
24,516
-2,359
-9% -$114K 0.3% 132
2022
Q1
$1.24M Buy
26,875
+654
+2% +$30.1K 0.29% 159
2021
Q4
$1.56M Sell
26,221
-225
-0.9% -$13.4K 0.35% 122
2021
Q3
$1.33M Sell
26,446
-2,304
-8% -$116K 0.34% 130
2021
Q2
$1.44M Sell
28,750
-1,602
-5% -$80.4K 0.37% 116
2021
Q1
$1.29M Buy
30,352
+579
+2% +$24.5K 0.33% 135
2020
Q4
$1.05M Buy
29,773
+1,440
+5% +$50.6K 0.3% 148
2020
Q3
$793K Sell
28,333
-886
-3% -$24.8K 0.25% 172
2020
Q2
$748K Buy
29,219
+16,063
+122% +$411K 0.26% 175
2020
Q1
$255K Buy
+13,156
New +$255K 0.1% 278