OPSEU Pension Plan Trust Fund’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,147	Closed	-$277K	–	284
2021 Q3	$277K	Sell	3,147 -70	-2%	-$6.16K	0.07%	276
2021 Q2	$380K	Buy	+3,217	New	+$380K	0.1%	251