OPSEU Pension Plan Trust Fund’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,300
| Closed | -$1.07M | – | 225 |
|
|
2022
Q3 | $1.07M | Buy |
52,300
+263
| +0.5% | +$5.37K | 0.28% | 141 |
|
|
2022
Q2 | $969K | Buy |
52,037
+21,801
| +72% | +$406K | 0.24% | 159 |
|
|
2022
Q1 | $676K | Buy |
30,236
+707
| +2% | +$15.8K | 0.16% | 228 |
|
|
2021
Q4 | $692K | Buy |
29,529
+433
| +1% | +$10.1K | 0.16% | 235 |
|
|
2021
Q3 | $627K | Sell |
29,096
-368
| -1% | -$7.93K | 0.16% | 232 |
|
|
2021
Q2 | $595K | Buy |
29,464
+3,041
| +12% | +$61.4K | 0.15% | 225 |
|
|
2021
Q1 | $547K | Buy |
26,423
+587
| +2% | +$12.2K | 0.14% | 240 |
|
|
2020
Q4 | $419K | Buy |
25,836
+455
| +2% | +$7.38K | 0.12% | 250 |
|
|
2020
Q3 | $291K | Sell |
25,381
-847
| -3% | -$9.71K | 0.09% | 267 |
|
|
2020
Q2 | $289K | Sell |
26,228
-8,101
| -24% | -$89.3K | 0.1% | 260 |
|
|
2020
Q1 | $296K | Buy |
+34,329
| New | +$296K | 0.11% | 270 |
|