OPSEU Pension Plan Trust Fund’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,112
| Closed | -$1.11M | – | 239 |
|
|
2022
Q3 | $1.11M | Sell |
20,112
-1,004
| -5% | -$55.2K | 0.29% | 138 |
|
|
2022
Q2 | $1.48M | Buy |
21,116
+697
| +3% | +$49K | 0.37% | 93 |
|
|
2022
Q1 | $1.84M | Sell |
20,419
-1,350
| -6% | -$121K | 0.44% | 81 |
|
|
2021
Q4 | $2.49M | Sell |
21,769
-494
| -2% | -$56.6K | 0.57% | 37 |
|
|
2021
Q3 | $1.84M | Buy |
22,263
+1,196
| +6% | +$99K | 0.47% | 68 |
|
|
2021
Q2 | $1.82M | Sell |
21,067
-1,588
| -7% | -$137K | 0.47% | 78 |
|
|
2021
Q1 | $1.75M | Sell |
22,655
-446
| -2% | -$34.4K | 0.45% | 78 |
|
|
2020
Q4 | $1.43M | Buy |
+23,101
| New | +$1.43M | 0.41% | 94 |
|