OPSEU Pension Plan Trust Fund’s Cintas CTAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,004	Closed	-$1.19M	–	69
2022 Q3	$1.19M	Sell	12,004 -36	-0.3%	-$3.68K	0.31%	125
2022 Q2	$1.11M	Sell	12,040 -6,300	-34%	-$614K	0.28%	141
2022 Q1	$1.96M	Sell	18,340 -368	-2%	-$35.8K	0.47%	64
2021 Q4	$1.99M	Buy	18,708 +844	+5%	+$90.9K	0.45%	77
2021 Q3	$1.7M	Buy	+17,864	New	+$1.75M	0.43%	84
2020 Q4	–	Sell	-18,696	Closed	-$1.58M	–	269
2020 Q3	$1.58M	Sell	18,696 -752	-4%	-$58K	0.49%	56
2020 Q2	$1.28M	Buy	19,448 +8,340	+75%	+$482K	0.44%	75
2020 Q1	$461K	Buy	+11,108	New	+$726K	0.18%	217

Other funds holding CTAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Cintas (CTAS) in Q4 2022, closing a stake of 12,004 shares — an estimated $1.19M sold.

OPSEU Pension Plan Trust Fund first reported a position in CTAS in Q1 2020 and held it in 8 quarters. The position peaked at $1.99M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold CTAS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Cintas position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 12,004 Cintas shares in Q4 2022, an estimated $1.19M.
OPSEU Pension Plan Trust Fund first reported a position in Cintas in Q1 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Cintas position peaked at $1.99M in Q4 2021.
1,001 funds tracked by Wall St. Rank held Cintas as of Q4 2022.

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