OPSEU Pension Plan Trust Fund’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,071
| Closed | -$1.19M | – | 175 |
|
|
2022
Q3 | $1.19M | Sell |
1,071
-1
| -0.1% | -$1.11K | 0.31% | 124 |
|
|
2022
Q2 | $1.37M | Buy |
1,072
+80
| +8% | +$102K | 0.35% | 113 |
|
|
2022
Q1 | $1.47M | Buy |
992
+27
| +3% | +$40.1K | 0.35% | 119 |
|
|
2021
Q4 | $1.2M | Buy |
965
+7
| +0.7% | +$8.7K | 0.27% | 160 |
|
|
2021
Q3 | $1.14M | Sell |
958
-38
| -4% | -$45.3K | 0.29% | 157 |
|
|
2021
Q2 | $1.21M | Sell |
996
-211
| -17% | -$257K | 0.31% | 148 |
|
|
2021
Q1 | $1.39M | Buy |
1,207
+38
| +3% | +$43.6K | 0.36% | 121 |
|
|
2020
Q4 | $1.2M | Buy |
1,169
+228
| +24% | +$233K | 0.34% | 126 |
|
|
2020
Q3 | $911K | Sell |
941
-1
| -0.1% | -$968 | 0.28% | 149 |
|
|
2020
Q2 | $854K | Sell |
942
-233
| -20% | -$211K | 0.29% | 153 |
|
|
2020
Q1 | $1.05M | Buy |
+1,175
| New | +$1.05M | 0.41% | 85 |
|