OPSEU Pension Plan Trust Fund’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-221,075
| Closed | -$3.51M | – | 245 |
|
|
2022
Q3 | $3.51M | Buy |
221,075
+6,786
| +3% | +$108K | 0.92% | 11 |
|
|
2022
Q2 | $4.48M | Buy |
214,289
+116,498
| +119% | +$2.43M | 1.13% | 6 |
|
|
2022
Q1 | $1.74M | Buy |
97,791
+3,019
| +3% | +$53.8K | 0.41% | 95 |
|
|
2021
Q4 | $1.83M | Buy |
94,772
+3,378
| +4% | +$65.2K | 0.42% | 93 |
|
|
2021
Q3 | $1.87M | Sell |
91,394
-176
| -0.2% | -$3.61K | 0.47% | 64 |
|
|
2021
Q2 | $2.02M | Buy |
91,570
+44,126
| +93% | +$975K | 0.52% | 56 |
|
|
2021
Q1 | $1.08M | Buy |
47,444
+2,311
| +5% | +$52.6K | 0.28% | 161 |
|
|
2020
Q4 | $994K | Sell |
45,133
-23,994
| -35% | -$528K | 0.28% | 160 |
|
|
2020
Q3 | $1.49M | Buy |
69,127
+6,597
| +11% | +$142K | 0.46% | 66 |
|
|
2020
Q2 | $1.41M | Buy |
62,530
+9,128
| +17% | +$206K | 0.48% | 54 |
|
|
2020
Q1 | $1.14M | Buy |
+53,402
| New | +$1.14M | 0.44% | 78 |
|