OPSEU Pension Plan Trust Fund’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,626
| Closed | -$758K | – | 243 |
|
|
2022
Q3 | $758K | Sell |
3,626
-20
| -0.5% | -$4.18K | 0.2% | 189 |
|
|
2022
Q2 | $711K | Sell |
3,646
-224
| -6% | -$43.7K | 0.18% | 208 |
|
|
2022
Q1 | $1.04M | Buy |
3,870
+199
| +5% | +$53.4K | 0.25% | 177 |
|
|
2021
Q4 | $1.01M | Buy |
3,671
+369
| +11% | +$101K | 0.23% | 185 |
|
|
2021
Q3 | $871K | Sell |
3,302
-66
| -2% | -$17.4K | 0.22% | 189 |
|
|
2021
Q2 | $888K | Sell |
3,368
-787
| -19% | -$207K | 0.23% | 190 |
|
|
2021
Q1 | $1.01M | Buy |
4,155
+134
| +3% | +$32.4K | 0.26% | 171 |
|
|
2020
Q4 | $977K | Buy |
4,021
+436
| +12% | +$106K | 0.28% | 163 |
|
|
2020
Q3 | $745K | Buy |
3,585
+378
| +12% | +$78.6K | 0.23% | 189 |
|
|
2020
Q2 | $567K | Buy |
3,207
+620
| +24% | +$110K | 0.19% | 210 |
|
|
2020
Q1 | $400K | Buy |
+2,587
| New | +$400K | 0.15% | 239 |
|