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OPSEU Pension Plan Trust Fund’s Intel INTC Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,078
Closed -$1.74M – 140
2022
Q3 		$1.74M Buy
65,078
+1,770
+3% +$60.3K 0.46% 67
2022
Q2 		$2.34M Buy
63,308
+8,299
+15% +$359K 0.59% 31
2022
Q1 		$2.7M Buy
55,009
+4,760
+9% +$236K 0.64% 24
2021
Q4 		$2.7M Buy
50,249
+845
+2% +$43.2K 0.61% 28
2021
Q3 		$2.63M Sell
49,404
-989
-2% -$53.6K 0.67% 21
2021
Q2 		$2.84M Buy
50,393
+11,355
+29% +$666K 0.73% 19
2021
Q1 		$2.52M Buy
39,038
+1,457
+4% +$86.8K 0.65% 30
2020
Q4 		$1.92M Sell
37,581
-9,944
-21% -$486K 0.55% 43
2020
Q3 		$2.48M Buy
47,525
+5,494
+13% +$286K 0.77% 15
2020
Q2 		$2.5M Buy
42,031
+23,824
+131% +$1.42M 0.86% 11
2020
Q1 		$959K Buy
+18,207
New +$1.08M 0.37% 101

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Intel (INTC) in Q4 2022, closing a stake of 65,078 shares — an estimated $1.74M sold.

OPSEU Pension Plan Trust Fund first reported a position in INTC in Q1 2020 and held it in 11 quarters. The position peaked at $2.84M in Q2 2021. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 65,078 Intel shares in Q4 2022, an estimated $1.74M.
  • OPSEU Pension Plan Trust Fund first reported a position in Intel in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Intel position peaked at $2.84M in Q2 2021.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

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