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OPSEU Pension Plan Trust Fund’s International Paper IP Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,171
Closed -$231K – 326
2020
Q1 		$231K Buy
+8,171
New +$303K 0.09% 287

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's IP Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of International Paper (IP) in Q2 2020, closing a stake of 8,171 shares — an estimated $231K sold.

OPSEU Pension Plan Trust Fund first reported a position in IP in Q1 2020 and held it in 1 quarter. The position peaked at $231K in Q1 2020. 757 funds tracked by Wall St. Rank hold IP as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,171 International Paper shares in Q2 2020, an estimated $231K.
  • OPSEU Pension Plan Trust Fund first reported a position in International Paper in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's International Paper position peaked at $231K in Q1 2020.
  • 757 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.