OPSEU Pension Plan Trust Fund’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,527
| Closed | -$1.26M | – | 297 |
|
|
2021
Q1 | $1.26M | Buy |
3,527
+111
| +3% | +$39.7K | 0.33% | 139 |
|
|
2020
Q4 | $1.15M | Buy |
3,416
+276
| +9% | +$92.8K | 0.33% | 133 |
|
|
2020
Q3 | $1.15M | Buy |
3,140
+183
| +6% | +$66.8K | 0.36% | 117 |
|
|
2020
Q2 | $954K | Sell |
2,957
-1,839
| -38% | -$593K | 0.33% | 126 |
|
|
2020
Q1 | $1.14M | Buy |
+4,796
| New | +$1.14M | 0.44% | 75 |
|