OPSEU Pension Plan Trust Fund’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,530
| Closed | -$907K | – | 165 |
|
|
2022
Q3 | $907K | Buy |
23,530
+530
| +2% | +$20.4K | 0.24% | 161 |
|
|
2022
Q2 | $963K | Sell |
23,000
-4,970
| -18% | -$208K | 0.24% | 163 |
|
|
2022
Q1 | $1.51M | Buy |
27,970
+430
| +2% | +$23.2K | 0.36% | 115 |
|
|
2021
Q4 | $2M | Buy |
27,540
+1,320
| +5% | +$95.7K | 0.45% | 74 |
|
|
2021
Q3 | $1.48M | Buy |
+26,220
| New | +$1.48M | 0.37% | 112 |
|
|
2020
Q4 | – | Sell |
-37,590
| Closed | -$1.27M | – | 271 |
|
|
2020
Q3 | $1.27M | Sell |
37,590
-3,310
| -8% | -$111K | 0.39% | 96 |
|
|
2020
Q2 | $1.3M | Buy |
40,900
+12,570
| +44% | +$398K | 0.44% | 72 |
|
|
2020
Q1 | $654K | Buy |
+28,330
| New | +$654K | 0.25% | 162 |
|