OPSEU Pension Plan Trust Fund’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,972
| Closed | -$749K | – | 203 |
|
|
2022
Q3 | $749K | Buy |
12,972
+30
| +0.2% | +$1.73K | 0.2% | 191 |
|
|
2022
Q2 | $704K | Buy |
12,942
+22
| +0.2% | +$1.2K | 0.18% | 212 |
|
|
2022
Q1 | $761K | Buy |
12,920
+408
| +3% | +$24K | 0.18% | 217 |
|
|
2021
Q4 | $754K | Buy |
12,512
+162
| +1% | +$9.76K | 0.17% | 224 |
|
|
2021
Q3 | $653K | Sell |
12,350
-594
| -5% | -$31.4K | 0.17% | 231 |
|
|
2021
Q2 | $763K | Buy |
12,944
+4,062
| +46% | +$239K | 0.2% | 204 |
|
|
2021
Q1 | $546K | Buy |
8,882
+471
| +6% | +$29K | 0.14% | 241 |
|
|
2020
Q4 | $487K | Buy |
8,411
+476
| +6% | +$27.6K | 0.14% | 244 |
|
|
2020
Q3 | $451K | Buy |
7,935
+84
| +1% | +$4.77K | 0.14% | 241 |
|
|
2020
Q2 | $385K | Buy |
+7,851
| New | +$385K | 0.13% | 250 |
|