OPSEU Pension Plan Trust Fund’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,394
| Closed | -$1.57M | – | 188 |
|
|
2022
Q3 | $1.57M | Sell |
1,394
-13
| -0.9% | -$14.6K | 0.41% | 78 |
|
|
2022
Q2 | $1.58M | Sell |
1,407
-186
| -12% | -$209K | 0.4% | 83 |
|
|
2022
Q1 | $2.19M | Buy |
1,593
+37
| +2% | +$50.8K | 0.52% | 49 |
|
|
2021
Q4 | $2.57M | Buy |
1,556
+47
| +3% | +$77.6K | 0.58% | 34 |
|
|
2021
Q3 | $2.04M | Sell |
1,509
-70
| -4% | -$94.8K | 0.52% | 48 |
|
|
2021
Q2 | $2.19M | Buy |
1,579
+217
| +16% | +$301K | 0.56% | 40 |
|
|
2021
Q1 | $1.58M | Buy |
1,362
+34
| +3% | +$39.4K | 0.41% | 92 |
|
|
2020
Q4 | $1.56M | Buy |
1,328
+258
| +24% | +$304K | 0.45% | 77 |
|
|
2020
Q3 | $1.04M | Buy |
1,070
+20
| +2% | +$19.4K | 0.32% | 128 |
|
|
2020
Q2 | $819K | Buy |
1,050
+405
| +63% | +$316K | 0.28% | 163 |
|
|
2020
Q1 | $436K | Buy |
+645
| New | +$436K | 0.17% | 225 |
|