OPSEU Pension Plan Trust Fund’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,651
| Closed | -$369K | – | 285 |
|
|
2022
Q3 | $369K | Hold |
2,651
| – | – | 0.1% | 273 |
|
|
2022
Q2 | $408K | Sell |
2,651
-256
| -9% | -$39.4K | 0.1% | 263 |
|
|
2022
Q1 | $501K | Sell |
2,907
-40
| -1% | -$6.89K | 0.12% | 243 |
|
|
2021
Q4 | $694K | Sell |
2,947
-1,035
| -26% | -$244K | 0.16% | 234 |
|
|
2021
Q3 | $810K | Sell |
3,982
-152
| -4% | -$30.9K | 0.2% | 203 |
|
|
2021
Q2 | $913K | Buy |
4,134
+1,235
| +43% | +$273K | 0.23% | 186 |
|
|
2021
Q1 | $643K | Buy |
2,899
+73
| +3% | +$16.2K | 0.17% | 220 |
|
|
2020
Q4 | $509K | Buy |
2,826
+986
| +54% | +$178K | 0.15% | 242 |
|
|
2020
Q3 | $337K | Sell |
1,840
-27
| -1% | -$4.95K | 0.1% | 260 |
|
|
2020
Q2 | $239K | Buy |
+1,867
| New | +$239K | 0.08% | 269 |
|