OPSEU Pension Plan Trust Fund’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-805
| Closed | -$382K | – | 334 |
|
|
2022
Q1 | $382K | Buy |
805
+18
| +2% | +$8.54K | 0.09% | 258 |
|
|
2021
Q4 | $350K | Buy |
787
+6
| +0.8% | +$2.67K | 0.08% | 268 |
|
|
2021
Q3 | $337K | Sell |
781
-19
| -2% | -$8.2K | 0.09% | 271 |
|
|
2021
Q2 | $339K | Sell |
800
-1,948
| -71% | -$825K | 0.09% | 259 |
|
|
2021
Q1 | $1.14M | Buy |
2,748
+69
| +3% | +$28.7K | 0.3% | 156 |
|
|
2020
Q4 | $975K | Sell |
2,679
-519
| -16% | -$189K | 0.28% | 164 |
|
|
2020
Q3 | $994K | Buy |
3,198
+348
| +12% | +$108K | 0.31% | 135 |
|
|
2020
Q2 | $862K | Buy |
+2,850
| New | +$862K | 0.3% | 151 |
|