OPSEU Pension Plan Trust Fund’s Amgen AMGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,716	Closed	-$2M	–	19
2022 Q3	$2M	Buy	8,716 +183	+2%	+$44.4K	0.53%	46
2022 Q2	$2.06M	Buy	8,533 +1,149	+16%	+$282K	0.52%	42
2022 Q1	$1.79M	Buy	7,384 +122	+2%	+$28K	0.43%	87
2021 Q4	$1.65M	Buy	7,262 +157	+2%	+$33.1K	0.37%	112
2021 Q3	$1.5M	Sell	7,105 -170	-2%	-$39.1K	0.38%	106
2021 Q2	$1.82M	Buy	7,275 +946	+15%	+$233K	0.47%	77
2021 Q1	$1.56M	Buy	6,329 +251	+4%	+$59.9K	0.4%	94
2020 Q4	$1.39M	Sell	6,078 -1,413	-19%	-$326K	0.4%	100
2020 Q3	$1.91M	Buy	7,491 +187	+3%	+$46.3K	0.59%	33
2020 Q2	$1.7M	Buy	+7,304	New	+$1.67M	0.58%	36

Other funds holding AMGN

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

OPSEU Pension Plan Trust Fund sold out of Amgen (AMGN) in Q4 2022, closing a stake of 8,716 shares — an estimated $2M sold.

OPSEU Pension Plan Trust Fund first reported a position in AMGN in Q2 2020 and held it in 10 quarters. The position peaked at $2.06M in Q2 2022. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Amgen position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 8,716 Amgen shares in Q4 2022, an estimated $2M.
OPSEU Pension Plan Trust Fund first reported a position in Amgen in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Amgen position peaked at $2.06M in Q2 2022.
2,501 funds tracked by Wall St. Rank held Amgen as of Q4 2022.

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