OPSEU Pension Plan Trust Fund’s State Street STT Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio STT Stock Details STT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$2.03M	Buy
2020 Q4	$1.71M	Buy
2020 Q3	$1.31M	Sell
2020 Q2	$1.41M	Buy
2020 Q1	$209K	Buy