OPSEU Pension Plan Trust Fund’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,251	Closed	-$1.46M	–	281
2021 Q3	$1.46M	Buy	22,251 +57	+0.3%	+$3.67K	0.37%	116
2021 Q2	$1.48M	Buy	+22,194	New	+$1.48M	0.38%	113

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GE Position: Q4 2021 in Review

OPSEU Pension Plan Trust Fund sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 22,251 shares — an estimated $1.46M sold.

OPSEU Pension Plan Trust Fund first reported a position in GE in Q2 2021 and held it in 2 quarters. The position peaked at $1.48M in Q2 2021. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

OPSEU Pension Plan Trust Fund reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 22,251 GE Aerospace shares in Q4 2021, an estimated $1.46M.
OPSEU Pension Plan Trust Fund first reported a position in GE Aerospace in Q2 2021 and held it in 2 quarters.
OPSEU Pension Plan Trust Fund's GE Aerospace position peaked at $1.48M in Q2 2021.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.