OPSEU Pension Plan Trust Fund’s Biogen BIIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,655	Closed	-$2.26M	–	37
2022 Q3	$2.26M	Buy	8,655 +29	+0.3%	+$6.16K	0.6%	34
2022 Q2	$1.75M	Sell	8,626 -107	-1%	-$21.9K	0.44%	72
2022 Q1	$1.86M	Buy	8,733 +263	+3%	+$57.2K	0.44%	78
2021 Q4	$2.07M	Sell	8,470 -11	-0.1%	-$2.83K	0.47%	65
2021 Q3	$2.39M	Sell	8,481 -318	-4%	-$104K	0.6%	28
2021 Q2	$3.07M	Buy	8,799 +3,280	+59%	+$994K	0.79%	13
2021 Q1	$1.54M	Buy	5,519 +139	+3%	+$37.5K	0.4%	96
2020 Q4	$1.31M	Sell	5,380 -2,436	-31%	-$628K	0.37%	113
2020 Q3	$2.19M	Buy	7,816 +701	+10%	+$196K	0.68%	24
2020 Q2	$1.86M	Buy	+7,115	New	+$2.14M	0.64%	28

Other funds holding BIIB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Biogen (BIIB) in Q4 2022, closing a stake of 8,655 shares — an estimated $2.26M sold.

OPSEU Pension Plan Trust Fund first reported a position in BIIB in Q2 2020 and held it in 10 quarters. The position peaked at $3.07M in Q2 2021. 1,031 funds tracked by Wall St. Rank hold BIIB as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Biogen position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 8,655 Biogen shares in Q4 2022, an estimated $2.26M.
OPSEU Pension Plan Trust Fund first reported a position in Biogen in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Biogen position peaked at $3.07M in Q2 2021.
1,031 funds tracked by Wall St. Rank held Biogen as of Q4 2022.

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