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