OPSEU Pension Plan Trust Fund’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,447
| Closed | -$1.35M | – | 226 |
|
|
2022
Q3 | $1.35M | Sell |
13,447
-1,602
| -11% | -$161K | 0.36% | 106 |
|
|
2022
Q2 | $1.32M | Sell |
15,049
-3,895
| -21% | -$342K | 0.33% | 117 |
|
|
2022
Q1 | $2.09M | Buy |
18,944
+802
| +4% | +$88.4K | 0.5% | 59 |
|
|
2021
Q4 | $1.94M | Buy |
18,142
+25
| +0.1% | +$2.67K | 0.44% | 85 |
|
|
2021
Q3 | $1.7M | Sell |
18,117
-1,070
| -6% | -$100K | 0.43% | 86 |
|
|
2021
Q2 | $1.68M | Sell |
19,187
-810
| -4% | -$71.1K | 0.43% | 97 |
|
|
2021
Q1 | $1.64M | Buy |
19,997
+558
| +3% | +$45.8K | 0.42% | 85 |
|
|
2020
Q4 | $1.23M | Buy |
19,439
+906
| +5% | +$57.5K | 0.35% | 120 |
|
|
2020
Q3 | $894K | Sell |
18,533
-582
| -3% | -$28.1K | 0.28% | 154 |
|
|
2020
Q2 | $872K | Buy |
+19,115
| New | +$872K | 0.3% | 145 |
|