OPSEU Pension Plan Trust Fund’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,920
| Closed | -$2.17M | – | 258 |
|
|
2022
Q3 | $2.17M | Sell |
56,920
-1,610
| -3% | -$61.4K | 0.57% | 37 |
|
|
2022
Q2 | $2.26M | Buy |
58,530
+1,360
| +2% | +$52.4K | 0.57% | 33 |
|
|
2022
Q1 | $2.68M | Buy |
57,170
+1,530
| +3% | +$71.7K | 0.64% | 25 |
|
|
2021
Q4 | $2.64M | Sell |
55,640
-280
| -0.5% | -$13.3K | 0.6% | 31 |
|
|
2021
Q3 | $2.25M | Sell |
55,920
-3,680
| -6% | -$148K | 0.57% | 33 |
|
|
2021
Q2 | $2.23M | Sell |
59,600
-3,650
| -6% | -$136K | 0.57% | 38 |
|
|
2021
Q1 | $2.25M | Buy |
63,250
+1,310
| +2% | +$46.6K | 0.58% | 37 |
|
|
2020
Q4 | $1.74M | Buy |
61,940
+4,525
| +8% | +$127K | 0.5% | 55 |
|
|
2020
Q3 | $1.66M | Sell |
57,415
-350
| -0.6% | -$10.1K | 0.51% | 51 |
|
|
2020
Q2 | $1.53M | Buy |
57,765
+44,515
| +336% | +$1.18M | 0.52% | 49 |
|
|
2020
Q1 | $225K | Buy |
+13,250
| New | +$225K | 0.09% | 293 |
|