OPSEU Pension Plan Trust Fund’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,786	Closed	-$2.15M	–	20
2022 Q3	$2.15M	Buy	18,786 +375	+2%	+$47.4K	0.57%	39
2022 Q2	$1.94M	Sell	18,411 -8,209	-31%	-$1.03M	0.49%	55
2022 Q1	$4.34M	Buy	26,620 +2,340	+10%	+$362K	1.03%	8
2021 Q4	$4.12M	Sell	24,280 -11,280	-32%	-$1.93M	0.93%	9
2021 Q3	$5.83M	Sell	35,560 -680	-2%	-$117K	1.47%	2
2021 Q2	$6.26M	Buy	36,240 +18,280	+102%	+$3.04M	1.61%	1
2021 Q1	$2.81M	Buy	17,960 +580	+3%	+$91.9K	0.73%	18
2020 Q4	$2.8M	Buy	17,380 +1,640	+10%	+$262K	0.8%	16
2020 Q3	$2.51M	Sell	15,740 -500	-3%	-$78.8K	0.78%	14
2020 Q2	$2.19M	Buy	+16,240	New	+$1.96M	0.75%	19

Other funds holding AMZN

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

AWA

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

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

OPSEU Pension Plan Trust Fund sold out of Amazon (AMZN) in Q4 2022, closing a stake of 18,786 shares — an estimated $2.15M sold.

OPSEU Pension Plan Trust Fund first reported a position in AMZN in Q2 2020 and held it in 10 quarters. The position peaked at $6.26M in Q2 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Amazon position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 18,786 Amazon shares in Q4 2022, an estimated $2.15M.
OPSEU Pension Plan Trust Fund first reported a position in Amazon in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Amazon position peaked at $6.26M in Q2 2021.
4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

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