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OPSEU Pension Plan Trust Fund’s American International AIG Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,395
Closed -$407K – 12
2022
Q3 		$407K Buy
8,395
+263
+3% +$13.8K 0.11% 259
2022
Q2 		$406K Sell
8,132
-4,213
-34% -$245K 0.1% 264
2022
Q1 		$783K Buy
12,345
+95
+0.8% +$5.71K 0.19% 212
2021
Q4 		$722K Buy
12,250
+121
+1% +$6.89K 0.16% 230
2021
Q3 		$672K Sell
12,129
-38
-0.3% -$1.96K 0.17% 226
2021
Q2 		$583K Sell
12,167
-2,141
-15% -$106K 0.15% 228
2021
Q1 		$659K Buy
14,308
+257
+2% +$11.1K 0.17% 217
2020
Q4 		$526K Buy
14,051
+228
+2% +$8.03K 0.15% 236
2020
Q3 		$380K Buy
13,823
+100
+0.7% +$2.98K 0.12% 253
2020
Q2 		$420K Sell
13,723
-8,771
-39% -$246K 0.14% 243
2020
Q1 		$495K Buy
+22,494
New +$965K 0.19% 207

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's AIG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of American International (AIG) in Q4 2022, closing a stake of 8,395 shares — an estimated $407K sold.

OPSEU Pension Plan Trust Fund first reported a position in AIG in Q1 2020 and held it in 11 quarters. The position peaked at $783K in Q1 2022. 932 funds tracked by Wall St. Rank hold AIG as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining American International position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,395 American International shares in Q4 2022, an estimated $407K.
  • OPSEU Pension Plan Trust Fund first reported a position in American International in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's American International position peaked at $783K in Q1 2022.
  • 932 funds tracked by Wall St. Rank held American International as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.