OPSEU Pension Plan Trust Fund’s Neurocrine Biosciences NBIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,576	Closed	-$737K	–	293
2021 Q1	$737K	Buy	7,576 +246	+3%	+$23.9K	0.19%	213
2020 Q4	$699K	Sell	7,330 -1,698	-19%	-$162K	0.2%	210
2020 Q3	$855K	Sell	9,028 -80	-0.9%	-$7.58K	0.27%	162
2020 Q2	$1.14M	Buy	+9,108	New	+$1.14M	0.39%	96