OPSEU Pension Plan Trust Fund’s Jacobs Solutions J Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,038	Closed	-$282K	–	145
2022 Q3	$282K	Buy	3,038 +11	+0.4%	+$1.14K	0.07%	290
2022 Q2	$309K	Sell	3,027 -334	-10%	-$37.4K	0.08%	290
2022 Q1	$386K	Buy	3,361 +74	+2%	+$7.94K	0.09%	257
2021 Q4	$384K	Buy	3,287 +30	+0.9%	+$3.47K	0.09%	262
2021 Q3	$359K	Sell	3,257 -71	-2%	-$7.85K	0.09%	266
2021 Q2	$367K	Sell	3,328 -1,507	-31%	-$170K	0.09%	253
2021 Q1	$521K	Buy	4,835 +102	+2%	+$9.74K	0.13%	245
2020 Q4	$426K	Sell	4,733 -2,818	-37%	-$239K	0.12%	249
2020 Q3	$580K	Buy	7,551 +5	+0.1%	+$365	0.18%	217
2020 Q2	$527K	Sell	7,546 -806	-10%	-$54.3K	0.18%	219
2020 Q1	$527K	Buy	+8,352	New	+$628K	0.2%	194

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Jacobs Solutions (J) in Q4 2022, closing a stake of 3,038 shares — an estimated $282K sold.

OPSEU Pension Plan Trust Fund first reported a position in J in Q1 2020 and held it in 11 quarters. The position peaked at $580K in Q3 2020. 686 funds tracked by Wall St. Rank hold J as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Jacobs Solutions position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 3,038 Jacobs Solutions shares in Q4 2022, an estimated $282K.
OPSEU Pension Plan Trust Fund first reported a position in Jacobs Solutions in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Jacobs Solutions position peaked at $580K in Q3 2020.
686 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2022.

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