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OPSEU Pension Plan Trust Fund’s IDEX IEX Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,869
Closed -$381K – 138
2022
Q3 		$381K Buy
1,869
+10
+0.5% +$2.02K 0.1% 269
2022
Q2 		$333K Sell
1,859
-1,268
-41% -$239K 0.08% 286
2022
Q1 		$602K Buy
3,127
+130
+4% +$26.4K 0.14% 234
2021
Q4 		$699K Buy
2,997
+211
+8% +$47.9K 0.16% 233
2021
Q3 		$578K Sell
2,786
-76
-3% -$16.9K 0.15% 240
2021
Q2 		$629K Sell
2,862
-1,929
-40% -$426K 0.16% 222
2021
Q1 		$1M Buy
4,791
+134
+3% +$26.6K 0.26% 173
2020
Q4 		$926K Buy
4,657
+351
+8% +$66.7K 0.27% 170
2020
Q3 		$782K Buy
4,306
+222
+5% +$38.4K 0.24% 174
2020
Q2 		$633K Sell
4,084
-381
-9% -$58.2K 0.22% 198
2020
Q1 		$596K Buy
+4,465
New +$701K 0.23% 175

Other funds holding IEX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of IDEX (IEX) in Q4 2022, closing a stake of 1,869 shares — an estimated $381K sold.

OPSEU Pension Plan Trust Fund first reported a position in IEX in Q1 2020 and held it in 11 quarters. The position peaked at $1M in Q1 2021. 614 funds tracked by Wall St. Rank hold IEX as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining IDEX position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,869 IDEX shares in Q4 2022, an estimated $381K.
  • OPSEU Pension Plan Trust Fund first reported a position in IDEX in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's IDEX position peaked at $1M in Q1 2021.
  • 614 funds tracked by Wall St. Rank held IDEX as of Q4 2022.

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