OPSEU Pension Plan Trust Fund’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,641
| Closed | -$1.82M | – | 186 |
|
|
2022
Q3 | $1.82M | Buy |
7,641
+70
| +0.9% | +$16.6K | 0.48% | 58 |
|
|
2022
Q2 | $1.93M | Sell |
7,571
-78
| -1% | -$19.9K | 0.49% | 56 |
|
|
2022
Q1 | $2.36M | Buy |
7,649
+369
| +5% | +$114K | 0.56% | 39 |
|
|
2021
Q4 | $2.43M | Buy |
7,280
+1,047
| +17% | +$349K | 0.55% | 43 |
|
|
2021
Q3 | $1.77M | Sell |
6,233
-50
| -0.8% | -$14.2K | 0.45% | 77 |
|
|
2021
Q2 | $1.74M | Buy |
6,283
+3,827
| +156% | +$1.06M | 0.45% | 88 |
|
|
2021
Q1 | $588K | Buy |
2,456
+60
| +3% | +$14.4K | 0.15% | 231 |
|
|
2020
Q4 | $526K | Buy |
2,396
+447
| +23% | +$98.1K | 0.15% | 237 |
|
|
2020
Q3 | $414K | Buy |
1,949
+22
| +1% | +$4.67K | 0.13% | 247 |
|
|
2020
Q2 | $384K | Sell |
1,927
-1,480
| -43% | -$295K | 0.13% | 252 |
|
|
2020
Q1 | $527K | Buy |
+3,407
| New | +$527K | 0.2% | 195 |
|