OPSEU Pension Plan Trust Fund’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$897K Buy
2022
Q2
$949K Sell
2022
Q1
$4.88M Buy
2021
Q4
$5.13M Buy
2021
Q3
$5.15M Sell
2021
Q2
$5.14M Buy
2021
Q1
$2.76M Buy
2020
Q4
$2.25M Buy
2020
Q3
$1.69M Sell
2020
Q2
$1.73M Buy
2020
Q1
$428K Buy