OPSEU Pension Plan Trust Fund’s Advanced Micro Devices AMD Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,447	Closed	-$1.81M	–	18
2022 Q3	$1.81M	Buy	27,447 +332	+1%	+$28.3K	0.48%	60
2022 Q2	$2.09M	Buy	27,115 +18,725	+223%	+$1.75M	0.53%	41
2022 Q1	$909K	Buy	8,390 +15	+0.2%	+$1.79K	0.22%	192
2021 Q4	$1.24M	Buy	8,375 +34	+0.4%	+$4.57K	0.28%	153
2021 Q3	$845K	Sell	8,341 -78	-0.9%	-$7.97K	0.21%	196
2021 Q2	$796K	Buy	+8,419	New	+$680K	0.2%	198
2020 Q2	–	Sell	-7,459	Closed	-$331K	–	280
2020 Q1	$331K	Buy	+7,459	New	+$359K	0.13%	261

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Advanced Micro Devices (AMD) in Q4 2022, closing a stake of 27,447 shares — an estimated $1.81M sold.

OPSEU Pension Plan Trust Fund first reported a position in AMD in Q1 2020 and held it in 7 quarters. The position peaked at $2.09M in Q2 2022. 1,676 funds tracked by Wall St. Rank hold AMD as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Advanced Micro Devices position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 27,447 Advanced Micro Devices shares in Q4 2022, an estimated $1.81M.
OPSEU Pension Plan Trust Fund first reported a position in Advanced Micro Devices in Q1 2020 and held it in 7 quarters.
OPSEU Pension Plan Trust Fund's Advanced Micro Devices position peaked at $2.09M in Q2 2022.
1,676 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2022.

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