OPSEU Pension Plan Trust Fund’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,544
| Closed | -$259K | – | 248 |
|
|
2022
Q3 | $259K | Buy |
3,544
+8
| +0.2% | +$585 | 0.07% | 293 |
|
|
2022
Q2 | $302K | Sell |
3,536
-3,172
| -47% | -$271K | 0.08% | 292 |
|
|
2022
Q1 | $728K | Buy |
6,708
+276
| +4% | +$30K | 0.17% | 221 |
|
|
2021
Q4 | $765K | Buy |
6,432
+260
| +4% | +$30.9K | 0.17% | 223 |
|
|
2021
Q3 | $735K | Sell |
6,172
-264
| -4% | -$31.4K | 0.19% | 214 |
|
|
2021
Q2 | $723K | Buy |
6,436
+376
| +6% | +$42.2K | 0.19% | 211 |
|
|
2021
Q1 | $588K | Buy |
6,060
+100
| +2% | +$9.7K | 0.15% | 232 |
|
|
2020
Q4 | $474K | Buy |
5,960
+44
| +0.7% | +$3.5K | 0.14% | 245 |
|
|
2020
Q3 | $368K | Buy |
5,916
+316
| +6% | +$19.7K | 0.11% | 255 |
|
|
2020
Q2 | $358K | Buy |
+5,600
| New | +$358K | 0.12% | 253 |
|