OPSEU Pension Plan Trust Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,747
| Closed | -$686K | – | 218 |
|
|
2022
Q3 | $686K | Buy |
7,747
+143
| +2% | +$12.7K | 0.18% | 207 |
|
|
2022
Q2 | $720K | Sell |
7,604
-1,505
| -17% | -$143K | 0.18% | 206 |
|
|
2022
Q1 | $1.09M | Buy |
9,109
+469
| +5% | +$56K | 0.26% | 174 |
|
|
2021
Q4 | $971K | Buy |
8,640
+955
| +12% | +$107K | 0.22% | 192 |
|
|
2021
Q3 | $813K | Buy |
7,685
+15
| +0.2% | +$1.59K | 0.21% | 201 |
|
|
2021
Q2 | $789K | Buy |
7,670
+2,733
| +55% | +$281K | 0.2% | 201 |
|
|
2021
Q1 | $449K | Buy |
4,937
+144
| +3% | +$13.1K | 0.12% | 253 |
|
|
2020
Q4 | $370K | Buy |
4,793
+7
| +0.1% | +$540 | 0.11% | 255 |
|
|
2020
Q3 | $303K | Buy |
4,786
+202
| +4% | +$12.8K | 0.09% | 265 |
|
|
2020
Q2 | $274K | Buy |
+4,584
| New | +$274K | 0.09% | 265 |
|