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OPSEU Pension Plan Trust Fund’s Walt Disney DIS Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,023
Closed -$1.63M – 301
2020
Q1 		$1.63M Buy
+17,023
New +$2.15M 0.63% 26

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DIS Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 17,023 shares — an estimated $1.63M sold.

OPSEU Pension Plan Trust Fund first reported a position in DIS in Q1 2020 and held it in 1 quarter. The position peaked at $1.63M in Q1 2020. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 17,023 Walt Disney shares in Q2 2020, an estimated $1.63M.
  • OPSEU Pension Plan Trust Fund first reported a position in Walt Disney in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Walt Disney position peaked at $1.63M in Q1 2020.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.