OPSEU Pension Plan Trust Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,252
| Closed | -$589K | – | 270 |
|
|
2022
Q3 | $589K | Buy |
3,252
+4
| +0.1% | +$724 | 0.16% | 232 |
|
|
2022
Q2 | $632K | Buy |
3,248
+925
| +40% | +$180K | 0.16% | 225 |
|
|
2022
Q1 | $523K | Buy |
2,323
+50
| +2% | +$11.3K | 0.12% | 239 |
|
|
2021
Q4 | $512K | Buy |
2,273
+49
| +2% | +$11K | 0.12% | 246 |
|
|
2021
Q3 | $501K | Sell |
2,224
-73
| -3% | -$16.4K | 0.13% | 248 |
|
|
2021
Q2 | $545K | Sell |
2,297
-1,483
| -39% | -$352K | 0.14% | 233 |
|
|
2021
Q1 | $812K | Buy |
3,780
+133
| +4% | +$28.6K | 0.21% | 200 |
|
|
2020
Q4 | $792K | Buy |
3,647
+61
| +2% | +$13.2K | 0.23% | 192 |
|
|
2020
Q3 | $729K | Buy |
3,586
+248
| +7% | +$50.4K | 0.23% | 193 |
|
|
2020
Q2 | $638K | Sell |
3,338
-889
| -21% | -$170K | 0.22% | 197 |
|
|
2020
Q1 | $655K | Buy |
+4,227
| New | +$655K | 0.25% | 161 |
|