OPSEU Pension Plan Trust Fund’s Factset FDS Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,942	Closed	-$785K	–	108
2022 Q3	$785K	Sell	1,942 -9	-0.5%	-$3.81K	0.21%	184
2022 Q2	$745K	Buy	1,951 +330	+20%	+$129K	0.19%	200
2022 Q1	$699K	Buy	1,621 +67	+4%	+$28.3K	0.17%	226
2021 Q4	$738K	Buy	1,554 +520	+50%	+$233K	0.17%	227
2021 Q3	$403K	Sell	1,034 -26	-2%	-$9.45K	0.1%	261
2021 Q2	$359K	Sell	1,060 -611	-37%	-$200K	0.09%	256
2021 Q1	$525K	Buy	1,671 +40	+2%	+$12.7K	0.14%	243
2020 Q4	$543K	Buy	1,631 +149	+10%	+$49.2K	0.16%	231
2020 Q3	$494K	Buy	1,482 +49	+3%	+$16.9K	0.15%	233
2020 Q2	$474K	Buy	1,433 +25	+2%	+$7.22K	0.16%	231
2020 Q1	$353K	Buy	+1,408	New	+$383K	0.14%	250

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Factset (FDS) in Q4 2022, closing a stake of 1,942 shares — an estimated $785K sold.

OPSEU Pension Plan Trust Fund first reported a position in FDS in Q1 2020 and held it in 11 quarters. The position peaked at $785K in Q3 2022. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,942 Factset shares in Q4 2022, an estimated $785K.
OPSEU Pension Plan Trust Fund first reported a position in Factset in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Factset position peaked at $785K in Q3 2022.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

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