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OPSEU Pension Plan Trust Fund’s IBM IBM Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,217
Closed -$633K – 137
2022
Q3 		$633K Buy
5,217
+30
+0.6% +$3.94K 0.17% 223
2022
Q2 		$726K Buy
+5,187
New +$700K 0.18% 205
2020
Q2 		– Sell
-4,592
Closed -$471K – 323
2020
Q1 		$471K Buy
+4,592
New +$581K 0.18% 216

Other funds holding IBM

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of IBM (IBM) in Q4 2022, closing a stake of 5,217 shares — an estimated $633K sold.

OPSEU Pension Plan Trust Fund first reported a position in IBM in Q1 2020 and held it in 3 quarters. The position peaked at $726K in Q2 2022. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining IBM position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 5,217 IBM shares in Q4 2022, an estimated $633K.
  • OPSEU Pension Plan Trust Fund first reported a position in IBM in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's IBM position peaked at $726K in Q2 2022.
  • 2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.

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