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OPSEU Pension Plan Trust Fund’s Check Point Software Technologies CHKP Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,744
Closed -$1.12M – 55
2022
Q3 		$1.12M Sell
9,744
-411
-4% -$49.7K 0.3% 133
2022
Q2 		$1.23M Buy
10,155
+57
+0.6% +$7.32K 0.31% 123
2022
Q1 		$1.41M Buy
10,098
+360
+4% +$47K 0.34% 133
2021
Q4 		$1.15M Sell
9,738
-4
-0% -$464 0.26% 167
2021
Q3 		$1.1M Sell
9,742
-752
-7% -$91.6K 0.28% 162
2021
Q2 		$1.23M Sell
10,494
-943
-8% -$111K 0.31% 146
2021
Q1 		$1.29M Buy
11,437
+256
+2% +$30.8K 0.33% 134
2020
Q4 		$1.46M Buy
11,181
+539
+5% +$65.9K 0.42% 90
2020
Q3 		$1.28M Sell
10,642
-760
-7% -$92.7K 0.4% 91
2020
Q2 		$1.22M Sell
11,402
-1,049
-8% -$111K 0.42% 86
2020
Q1 		$1.2M Buy
+12,451
New +$1.33M 0.47% 69

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Check Point Software Technologies (CHKP) in Q4 2022, closing a stake of 9,744 shares — an estimated $1.12M sold.

OPSEU Pension Plan Trust Fund first reported a position in CHKP in Q1 2020 and held it in 11 quarters. The position peaked at $1.46M in Q4 2020. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Check Point Software Technologies position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,744 Check Point Software Technologies shares in Q4 2022, an estimated $1.12M.
  • OPSEU Pension Plan Trust Fund first reported a position in Check Point Software Technologies in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Check Point Software Technologies position peaked at $1.46M in Q4 2020.
  • 618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

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