OPSEU Pension Plan Trust Fund’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,465
| Closed | -$2.44M | – | 277 |
|
|
2022
Q3 | $2.44M | Buy |
62,465
+1,607
| +3% | +$62.8K | 0.64% | 24 |
|
|
2022
Q2 | $3.08M | Sell |
60,858
-38,010
| -38% | -$1.93M | 0.78% | 13 |
|
|
2022
Q1 | $5.04M | Buy |
98,868
+4,254
| +4% | +$217K | 1.2% | 5 |
|
|
2021
Q4 | $5M | Buy |
94,614
+1,949
| +2% | +$103K | 1.13% | 7 |
|
|
2021
Q3 | $5.01M | Buy |
92,665
+17,201
| +23% | +$931K | 1.27% | 5 |
|
|
2021
Q2 | $4.26M | Hold |
75,464
| – | – | 1.09% | 5 |
|
|
2021
Q1 | $4.37M | Buy |
75,464
+3,926
| +5% | +$227K | 1.13% | 3 |
|
|
2020
Q4 | $4.2M | Sell |
71,538
-8,196
| -10% | -$481K | 1.2% | 3 |
|
|
2020
Q3 | $4.73M | Buy |
79,734
+7,076
| +10% | +$419K | 1.47% | 3 |
|
|
2020
Q2 | $3.97M | Buy |
72,658
+42,412
| +140% | +$2.32M | 1.36% | 4 |
|
|
2020
Q1 | $1.61M | Buy |
+30,246
| New | +$1.61M | 0.62% | 28 |
|