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OPSEU Pension Plan Trust Fund’s Corteva CTVA Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,147
Closed -$2.18M – 71
2022
Q3 		$2.18M Buy
37,147
+227
+0.6% +$13.2K 0.58% 36
2022
Q2 		$1.99M Buy
36,920
+3,985
+12% +$231K 0.5% 49
2022
Q1 		$1.92M Buy
32,935
+833
+3% +$42.6K 0.46% 68
2021
Q4 		$1.54M Sell
32,102
-15,042
-32% -$685K 0.35% 124
2021
Q3 		$2.01M Sell
47,144
-1,942
-4% -$84K 0.51% 51
2021
Q2 		$2.19M Buy
+49,086
New +$2.27M 0.56% 41
2020
Q2 		– Sell
-15,970
Closed -$369K – 298
2020
Q1 		$369K Buy
+15,970
New +$439K 0.14% 247

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Corteva (CTVA) in Q4 2022, closing a stake of 37,147 shares — an estimated $2.18M sold.

OPSEU Pension Plan Trust Fund first reported a position in CTVA in Q1 2020 and held it in 7 quarters. The position peaked at $2.19M in Q2 2021. 1,302 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Corteva position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 37,147 Corteva shares in Q4 2022, an estimated $2.18M.
  • OPSEU Pension Plan Trust Fund first reported a position in Corteva in Q1 2020 and held it in 7 quarters.
  • OPSEU Pension Plan Trust Fund's Corteva position peaked at $2.19M in Q2 2021.
  • 1,302 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

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