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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Expeditors International (EXPD) in Q4 2022, closing a stake of 7,433 shares — an estimated $670K sold.

OPSEU Pension Plan Trust Fund first reported a position in EXPD in Q1 2020 and held it in 11 quarters. The position peaked at $1.1M in Q4 2021. 751 funds tracked by Wall St. Rank hold EXPD as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Expeditors International position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,433 Expeditors International shares in Q4 2022, an estimated $670K.
OPSEU Pension Plan Trust Fund first reported a position in Expeditors International in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Expeditors International position peaked at $1.1M in Q4 2021.
751 funds tracked by Wall St. Rank held Expeditors International as of Q4 2022.

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