OPSEU Pension Plan Trust Fund’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,466
| Closed | -$981K | – | 189 |
|
|
2022
Q3 | $981K | Buy |
5,466
+68
| +1% | +$12.2K | 0.26% | 151 |
|
|
2022
Q2 | $854K | Sell |
5,398
-7,554
| -58% | -$1.2M | 0.22% | 178 |
|
|
2022
Q1 | $2.2M | Buy |
12,952
+496
| +4% | +$84.2K | 0.52% | 48 |
|
|
2021
Q4 | $2.05M | Sell |
12,456
-5
| -0% | -$821 | 0.46% | 67 |
|
|
2021
Q3 | $1.89M | Sell |
12,461
-711
| -5% | -$108K | 0.48% | 61 |
|
|
2021
Q2 | $1.93M | Sell |
13,172
-680
| -5% | -$99.4K | 0.49% | 67 |
|
|
2021
Q1 | $2.1M | Buy |
13,852
+347
| +3% | +$52.6K | 0.54% | 50 |
|
|
2020
Q4 | $1.73M | Buy |
13,505
+652
| +5% | +$83.4K | 0.49% | 57 |
|
|
2020
Q3 | $1.17M | Sell |
12,853
-415
| -3% | -$37.8K | 0.36% | 111 |
|
|
2020
Q2 | $1.37M | Buy |
13,268
+9,454
| +248% | +$975K | 0.47% | 60 |
|
|
2020
Q1 | $375K | Buy |
+3,814
| New | +$375K | 0.15% | 243 |
|