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OPSEU Pension Plan Trust Fund’s Teledyne Technologies TDY Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-805
Closed -$382K – 334
2022
Q1 		$382K Buy
805
+18
+2% +$7.74K 0.09% 258
2021
Q4 		$350K Buy
787
+6
+0.8% +$2.61K 0.08% 268
2021
Q3 		$337K Sell
781
-19
-2% -$8.4K 0.09% 271
2021
Q2 		$339K Sell
800
-1,948
-71% -$827K 0.09% 259
2021
Q1 		$1.14M Buy
2,748
+69
+3% +$26.6K 0.3% 156
2020
Q4 		$975K Sell
2,679
-519
-16% -$186K 0.28% 164
2020
Q3 		$994K Buy
3,198
+348
+12% +$110K 0.31% 135
2020
Q2 		$862K Buy
+2,850
New +$937K 0.3% 151

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Geode Capital Management
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