OPSEU Pension Plan Trust Fund’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,059
| Closed | -$3.21M | – | 207 |
|
|
2022
Q3 | $3.21M | Buy |
73,059
+1,456
| +2% | +$63.9K | 0.85% | 13 |
|
|
2022
Q2 | $3.68M | Buy |
71,603
+26,818
| +60% | +$1.38M | 0.93% | 10 |
|
|
2022
Q1 | $2.3M | Buy |
44,785
+752
| +2% | +$38.7K | 0.55% | 44 |
|
|
2021
Q4 | $2.4M | Buy |
44,033
+1,017
| +2% | +$55.4K | 0.54% | 45 |
|
|
2021
Q3 | $1.81M | Sell |
43,016
-428
| -1% | -$18K | 0.46% | 71 |
|
|
2021
Q2 | $1.73M | Buy |
43,444
+3,112
| +8% | +$124K | 0.44% | 89 |
|
|
2021
Q1 | $1.46M | Buy |
40,332
+1,585
| +4% | +$57.3K | 0.38% | 106 |
|
|
2020
Q4 | $1.42M | Sell |
38,747
-1,358
| -3% | -$49.6K | 0.41% | 96 |
|
|
2020
Q3 | $1.39M | Buy |
40,105
+7,350
| +22% | +$255K | 0.43% | 76 |
|
|
2020
Q2 | $1.01M | Buy |
32,755
+13,391
| +69% | +$413K | 0.35% | 115 |
|
|
2020
Q1 | $586K | Buy |
+19,364
| New | +$586K | 0.23% | 180 |
|