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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return