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OPSEU Pension Plan Trust Fund’s Globe Life GL Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,980
Closed -$958K – 281
2021
Q1 		$958K Buy
9,980
+198
+2% +$19K 0.25% 179
2020
Q4 		$925K Buy
9,782
+280
+3% +$24.9K 0.26% 171
2020
Q3 		$758K Buy
9,502
+27
+0.3% +$2.15K 0.24% 185
2020
Q2 		$691K Buy
9,475
+3,100
+49% +$235K 0.24% 187
2020
Q1 		$442K Buy
+6,375
New +$601K 0.17% 221

Other funds holding GL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GL Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Globe Life (GL) in Q2 2021, closing a stake of 9,980 shares — an estimated $958K sold.

OPSEU Pension Plan Trust Fund first reported a position in GL in Q1 2020 and held it in 5 quarters. The position peaked at $958K in Q1 2021. 467 funds tracked by Wall St. Rank hold GL as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Globe Life position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,980 Globe Life shares in Q2 2021, an estimated $958K.
  • OPSEU Pension Plan Trust Fund first reported a position in Globe Life in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Globe Life position peaked at $958K in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Globe Life as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.