OPSEU Pension Plan Trust Fund’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,099
| Closed | -$900K | – | 327 |
|
|
2022
Q1 | $900K | Buy |
15,099
+405
| +3% | +$24.1K | 0.21% | 193 |
|
|
2021
Q4 | $971K | Buy |
14,694
+3,975
| +37% | +$263K | 0.22% | 191 |
|
|
2021
Q3 | $683K | Sell |
10,719
-408
| -4% | -$26K | 0.17% | 222 |
|
|
2021
Q2 | $656K | Sell |
11,127
-20,100
| -64% | -$1.19M | 0.17% | 218 |
|
|
2021
Q1 | $1.54M | Buy |
31,227
+1,125
| +4% | +$55.6K | 0.4% | 97 |
|
|
2020
Q4 | $1.34M | Buy |
30,102
+1,893
| +7% | +$84.1K | 0.38% | 109 |
|
|
2020
Q3 | $1.16M | Buy |
28,209
+519
| +2% | +$21.3K | 0.36% | 113 |
|
|
2020
Q2 | $1.09M | Buy |
27,690
+2,028
| +8% | +$79.8K | 0.37% | 103 |
|
|
2020
Q1 | $778K | Buy |
+25,662
| New | +$778K | 0.3% | 132 |
|