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OPSEU Pension Plan Trust Fund’s Blackstone BX Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,919
Closed -$840K – 268
2020
Q3 		$840K Buy
15,919
+379
+2% +$20.3K 0.26% 164
2020
Q2 		$873K Buy
+15,540
New +$818K 0.3% 144

Other funds holding BX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BX Position: Q4 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Blackstone (BX) in Q4 2020, closing a stake of 15,919 shares — an estimated $840K sold.

OPSEU Pension Plan Trust Fund first reported a position in BX in Q2 2020 and held it in 2 quarters. The position peaked at $873K in Q2 2020. 1,151 funds tracked by Wall St. Rank hold BX as of Q4 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Blackstone position as of Q4 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,919 Blackstone shares in Q4 2020, an estimated $840K.
  • OPSEU Pension Plan Trust Fund first reported a position in Blackstone in Q2 2020 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Blackstone position peaked at $873K in Q2 2020.
  • 1,151 funds tracked by Wall St. Rank held Blackstone as of Q4 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.