OPSEU Pension Plan Trust Fund’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,414	Closed	-$910K	–	281
2022 Q3	$910K	Buy	35,414 +437	+1%	+$14.5K	0.24%	160
2022 Q2	$1.17M	Sell	34,977 -3,856	-10%	-$155K	0.29%	135
2022 Q1	$1.46M	Buy	38,833 +1,315	+4%	+$54K	0.35%	122
2021 Q4	$1.89M	Buy	37,518 +596	+2%	+$25.9K	0.43%	89
2021 Q3	$1.58M	Sell	36,922 -1,251	-3%	-$59.4K	0.4%	100
2021 Q2	$2.02M	Buy	38,173 +12,109	+46%	+$655K	0.52%	57
2021 Q1	$1.39M	Buy	26,064 +656	+3%	+$30.7K	0.36%	119
2020 Q4	$1.04M	Sell	25,408 -6,343	-20%	-$211K	0.3%	149
2020 Q3	$869K	Buy	31,751 +520	+2%	+$15.5K	0.27%	159
2020 Q2	$1.01M	Buy	31,231 +20,365	+187%	+$660K	0.35%	112
2020 Q1	$332K	Buy	+10,866	New	+$481K	0.13%	260