OPSEU Pension Plan Trust Fund’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,759	Closed	-$1.65M	–	58
2022 Q3	$1.65M	Sell	12,759 -119	-0.9%	-$17.2K	0.44%	73
2022 Q2	$1.8M	Buy	12,878 +401	+3%	+$57.3K	0.45%	68
2022 Q1	$1.75M	Buy	12,477 +464	+4%	+$71.1K	0.42%	92
2021 Q4	$2.1M	Hold	12,013	–	–	0.48%	62
2021 Q3	$1.96M	Sell	12,013 -850	-7%	-$146K	0.5%	55
2021 Q2	$2.32M	Sell	12,863 -820	-6%	-$150K	0.6%	35
2021 Q1	$2.61M	Buy	13,683 +280	+2%	+$53.9K	0.68%	26
2020 Q4	$2.71M	Buy	13,403 +629	+5%	+$130K	0.78%	17
2020 Q3	$2.68M	Sell	12,774 -384	-3%	-$85.5K	0.83%	10
2020 Q2	$2.9M	Buy	13,158 +2,322	+21%	+$464K	0.99%	7
2020 Q1	$1.88M	Buy	+10,836	New	+$1.79M	0.73%	15

Other funds holding CLX

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Clorox (CLX) in Q4 2022, closing a stake of 12,759 shares — an estimated $1.65M sold.

OPSEU Pension Plan Trust Fund first reported a position in CLX in Q1 2020 and held it in 11 quarters. The position peaked at $2.9M in Q2 2020. 1,105 funds tracked by Wall St. Rank hold CLX as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Clorox position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 12,759 Clorox shares in Q4 2022, an estimated $1.65M.
OPSEU Pension Plan Trust Fund first reported a position in Clorox in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Clorox position peaked at $2.9M in Q2 2020.
1,105 funds tracked by Wall St. Rank held Clorox as of Q4 2022.

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