OPPTF
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OPSEU Pension Plan Trust Fund’s Expeditors International EXPD Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,433
Closed -$670K – 102
2022
Q3 		$670K Buy
7,433
+3
+0% +$300 0.18% 210
2022
Q2 		$717K Sell
7,430
-1,294
-15% -$133K 0.18% 207
2022
Q1 		$896K Buy
8,724
+339
+4% +$37.4K 0.21% 194
2021
Q4 		$1.1M Buy
8,385
+290
+4% +$36.3K 0.25% 174
2021
Q3 		$955K Sell
8,095
-256
-3% -$32K 0.24% 179
2021
Q2 		$1.07M Sell
8,351
-618
-7% -$72.9K 0.27% 170
2021
Q1 		$967K Buy
8,969
+291
+3% +$28K 0.25% 177
2020
Q4 		$823K Buy
8,678
+2,497
+40% +$227K 0.24% 185
2020
Q3 		$563K Buy
6,181
+317
+5% +$27K 0.17% 221
2020
Q2 		$440K Buy
5,864
+643
+12% +$47K 0.15% 238
2020
Q1 		$343K Buy
+5,221
New +$372K 0.13% 256

Other funds holding EXPD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return