OPSEU Pension Plan Trust Fund’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,705
| Closed | -$619K | – | 256 |
|
|
2022
Q3 | $619K | Sell |
5,705
-76
| -1% | -$8.25K | 0.16% | 226 |
|
|
2022
Q2 | $648K | Sell |
5,781
-3,069
| -35% | -$344K | 0.16% | 223 |
|
|
2022
Q1 | $1.35M | Buy |
8,850
+634
| +8% | +$96.9K | 0.32% | 136 |
|
|
2021
Q4 | $1.61M | Buy |
8,216
+349
| +4% | +$68.5K | 0.37% | 117 |
|
|
2021
Q3 | $1.56M | Sell |
7,867
-54
| -0.7% | -$10.7K | 0.39% | 103 |
|
|
2021
Q2 | $1.6M | Sell |
7,921
-587
| -7% | -$119K | 0.41% | 103 |
|
|
2021
Q1 | $1.48M | Buy |
8,508
+367
| +5% | +$63.7K | 0.38% | 104 |
|
|
2020
Q4 | $1.22M | Buy |
8,141
+563
| +7% | +$84.1K | 0.35% | 123 |
|
|
2020
Q3 | $970K | Sell |
7,578
-138
| -2% | -$17.7K | 0.3% | 141 |
|
|
2020
Q2 | $941K | Buy |
+7,716
| New | +$941K | 0.32% | 130 |
|