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OPSEU Pension Plan Trust Fund’s DuPont de Nemours DD Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,440
Closed -$693K – 75
2022
Q3 		$693K Buy
10,440
+229
+2% +$16.3K 0.18% 205
2022
Q2 		$706K Buy
10,211
+1,533
+18% +$125K 0.18% 211
2022
Q1 		$807K Buy
8,678
+97
+1% +$9.46K 0.19% 211
2021
Q4 		$880K Sell
8,581
-5,417
-39% -$516K 0.2% 207
2021
Q3 		$1.2M Sell
13,998
-59
-0.4% -$5.47K 0.3% 149
2021
Q2 		$1.39M Buy
+14,057
New +$1.41M 0.36% 122

Other funds holding DD

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of DuPont de Nemours (DD) in Q4 2022, closing a stake of 10,440 shares — an estimated $693K sold.

OPSEU Pension Plan Trust Fund first reported a position in DD in Q2 2021 and held it in 6 quarters. The position peaked at $1.39M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining DuPont de Nemours position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 10,440 DuPont de Nemours shares in Q4 2022, an estimated $693K.
  • OPSEU Pension Plan Trust Fund first reported a position in DuPont de Nemours in Q2 2021 and held it in 6 quarters.
  • OPSEU Pension Plan Trust Fund's DuPont de Nemours position peaked at $1.39M in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

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