OPPTF
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OPSEU Pension Plan Trust Fund’s Macy's M Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,408
Closed -$92K – 336
2020
Q1 		$92K Buy
+20,408
New +$277K 0.04% 318

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Macy's (M) in Q2 2020, closing a stake of 20,408 shares — an estimated $92K sold.

OPSEU Pension Plan Trust Fund first reported a position in M in Q1 2020 and held it in 1 quarter. The position peaked at $92K in Q1 2020. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 20,408 Macy's shares in Q2 2020, an estimated $92K.
  • OPSEU Pension Plan Trust Fund first reported a position in Macy's in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Macy's position peaked at $92K in Q1 2020.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

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