OPSEU Pension Plan Trust Fund’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,051
| Closed | -$948K | – | 255 |
|
|
2022
Q3 | $948K | Buy |
17,051
+20
| +0.1% | +$1.11K | 0.25% | 154 |
|
|
2022
Q2 | $990K | Buy |
17,031
+499
| +3% | +$29K | 0.25% | 157 |
|
|
2022
Q1 | $1.2M | Buy |
16,532
+561
| +4% | +$40.8K | 0.29% | 165 |
|
|
2021
Q4 | $1.38M | Buy |
15,971
+723
| +5% | +$62.3K | 0.31% | 144 |
|
|
2021
Q3 | $1.25M | Sell |
15,248
-551
| -3% | -$45.3K | 0.32% | 141 |
|
|
2021
Q2 | $1.3M | Buy |
+15,799
| New | +$1.3M | 0.33% | 133 |
|