OPSEU Pension Plan Trust Fund’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,103
| Closed | -$2.03M | – | 298 |
|
|
2021
Q1 | $2.03M | Buy |
24,103
+631
| +3% | +$53.1K | 0.52% | 57 |
|
|
2020
Q4 | $1.71M | Buy |
23,472
+1,058
| +5% | +$76.9K | 0.49% | 59 |
|
|
2020
Q3 | $1.31M | Sell |
22,414
-200
| -0.9% | -$11.7K | 0.41% | 88 |
|
|
2020
Q2 | $1.41M | Buy |
22,614
+18,440
| +442% | +$1.15M | 0.48% | 55 |
|
|
2020
Q1 | $209K | Buy |
+4,174
| New | +$209K | 0.08% | 303 |
|