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OPSEU Pension Plan Trust Fund’s F5 FFIV Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,229
Closed -$924K – 110
2022
Q3 		$924K Sell
6,229
-126
-2% -$20K 0.24% 158
2022
Q2 		$964K Buy
6,355
+258
+4% +$44.9K 0.24% 162
2022
Q1 		$1.27M Buy
6,097
+110
+2% +$23.1K 0.3% 151
2021
Q4 		$1.46M Buy
5,987
+87
+1% +$19.3K 0.33% 134
2021
Q3 		$1.16M Sell
5,900
-265
-4% -$53K 0.29% 156
2021
Q2 		$1.15M Sell
6,165
-541
-8% -$104K 0.3% 157
2021
Q1 		$1.4M Buy
6,706
+155
+2% +$30.5K 0.36% 118
2020
Q4 		$1.15M Buy
6,551
+360
+6% +$54.7K 0.33% 131
2020
Q3 		$762K Sell
6,191
-172
-3% -$23.1K 0.24% 184
2020
Q2 		$889K Sell
6,363
-995
-14% -$134K 0.3% 138
2020
Q1 		$768K Buy
+7,358
New +$900K 0.3% 136

Other funds holding FFIV

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of F5 (FFIV) in Q4 2022, closing a stake of 6,229 shares — an estimated $924K sold.

OPSEU Pension Plan Trust Fund first reported a position in FFIV in Q1 2020 and held it in 11 quarters. The position peaked at $1.46M in Q4 2021. 523 funds tracked by Wall St. Rank hold FFIV as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining F5 position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 6,229 F5 shares in Q4 2022, an estimated $924K.
  • OPSEU Pension Plan Trust Fund first reported a position in F5 in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's F5 position peaked at $1.46M in Q4 2021.
  • 523 funds tracked by Wall St. Rank held F5 as of Q4 2022.

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