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OPSEU Pension Plan Trust Fund’s Celanese CE Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,003
Closed -$289K – 312
2022
Q1 		$289K Buy
2,003
+125
+7% +$19.1K 0.07% 272
2021
Q4 		$320K Buy
1,878
+242
+15% +$39.4K 0.07% 273
2021
Q3 		$250K Sell
1,636
-72
-4% -$11.1K 0.06% 278
2021
Q2 		$262K Buy
+1,708
New +$271K 0.07% 263
2020
Q2 		– Sell
-3,669
Closed -$257K – 293
2020
Q1 		$257K Buy
+3,669
New +$363K 0.1% 277

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CE Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Celanese (CE) in Q2 2022, closing a stake of 2,003 shares — an estimated $289K sold.

OPSEU Pension Plan Trust Fund first reported a position in CE in Q1 2020 and held it in 5 quarters. The position peaked at $320K in Q4 2021. 669 funds tracked by Wall St. Rank hold CE as of Q2 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Celanese position as of Q2 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,003 Celanese shares in Q2 2022, an estimated $289K.
  • OPSEU Pension Plan Trust Fund first reported a position in Celanese in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Celanese position peaked at $320K in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Celanese as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.