OPPTF
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OPSEU Pension Plan Trust Fund’s Nasdaq NDAQ Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,099
Closed -$900K – 327
2022
Q1 		$900K Buy
15,099
+405
+3% +$24K 0.21% 193
2021
Q4 		$971K Buy
14,694
+3,975
+37% +$271K 0.22% 191
2021
Q3 		$683K Sell
10,719
-408
-4% -$25.7K 0.17% 222
2021
Q2 		$656K Sell
11,127
-20,100
-64% -$1.11M 0.17% 218
2021
Q1 		$1.54M Buy
31,227
+1,125
+4% +$53.4K 0.4% 97
2020
Q4 		$1.34M Buy
30,102
+1,893
+7% +$80.1K 0.38% 109
2020
Q3 		$1.16M Buy
28,209
+519
+2% +$22.1K 0.36% 113
2020
Q2 		$1.09M Buy
27,690
+2,028
+8% +$75.5K 0.37% 103
2020
Q1 		$778K Buy
+25,662
New +$909K 0.3% 132

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