OPPTF
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OPSEU Pension Plan Trust Fund’s Ford F Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56,847
Closed -$653K – 104
2022
Q3 		$653K Sell
56,847
-366
-0.6% -$5.12K 0.17% 216
2022
Q2 		$636K Buy
57,213
+2,229
+4% +$30.5K 0.16% 224
2022
Q1 		$925K Buy
54,984
+3,879
+8% +$73.8K 0.22% 189
2021
Q4 		$1.18M Buy
51,105
+4,425
+9% +$81.4K 0.27% 163
2021
Q3 		$662K Sell
46,680
-1,576
-3% -$21.4K 0.17% 228
2021
Q2 		$722K Buy
+48,256
New +$642K 0.19% 212
2020
Q2 		– Sell
-90,178
Closed -$422K – 309
2020
Q1 		$422K Buy
+90,178
New +$676K 0.16% 231

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

OPSEU Pension Plan Trust Fund sold out of Ford (F) in Q4 2022, closing a stake of 56,847 shares — an estimated $653K sold.

OPSEU Pension Plan Trust Fund first reported a position in F in Q1 2020 and held it in 7 quarters. The position peaked at $1.18M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Ford position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 56,847 Ford shares in Q4 2022, an estimated $653K.
  • OPSEU Pension Plan Trust Fund first reported a position in Ford in Q1 2020 and held it in 7 quarters.
  • OPSEU Pension Plan Trust Fund's Ford position peaked at $1.18M in Q4 2021.
  • 1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

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