OPSEU Pension Plan Trust Fund’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,398
| Closed | -$387K | – | 244 |
|
2022
Q3 | $387K | Buy |
5,398
+86
| +2% | +$6.17K | 0.1% | 267 |
|
2022
Q2 | $442K | Sell |
5,312
-7,172
| -57% | -$597K | 0.11% | 254 |
|
2022
Q1 | $1.02M | Buy |
12,484
+197
| +2% | +$16.1K | 0.24% | 179 |
|
2021
Q4 | $984K | Sell |
12,287
-4,842
| -28% | -$388K | 0.22% | 188 |
|
2021
Q3 | $1.37M | Sell |
17,129
-416
| -2% | -$33.3K | 0.35% | 124 |
|
2021
Q2 | $1.35M | Sell |
17,545
-8,616
| -33% | -$662K | 0.35% | 127 |
|
2021
Q1 | $2.05M | Buy |
26,161
+751
| +3% | +$58.8K | 0.53% | 54 |
|
2020
Q4 | $1.86M | Buy |
25,410
+538
| +2% | +$39.3K | 0.53% | 49 |
|
2020
Q3 | $1.55M | Buy |
24,872
+1,337
| +6% | +$83.2K | 0.48% | 58 |
|
2020
Q2 | $1.27M | Sell |
23,535
-9,623
| -29% | -$518K | 0.43% | 77 |
|
2020
Q1 | $1.39M | Buy |
+33,158
| New | +$1.39M | 0.54% | 45 |
|