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OPSEU Pension Plan Trust Fund’s Nasdaq NDAQ Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,099
Closed -$900K – 327
2022
Q1 		$900K Buy
15,099
+405
+3% +$24K 0.21% 193
2021
Q4 		$971K Buy
14,694
+3,975
+37% +$271K 0.22% 191
2021
Q3 		$683K Sell
10,719
-408
-4% -$25.7K 0.17% 222
2021
Q2 		$656K Sell
11,127
-20,100
-64% -$1.11M 0.17% 218
2021
Q1 		$1.54M Buy
31,227
+1,125
+4% +$53.4K 0.4% 97
2020
Q4 		$1.34M Buy
30,102
+1,893
+7% +$80.1K 0.38% 109
2020
Q3 		$1.16M Buy
28,209
+519
+2% +$22.1K 0.36% 113
2020
Q2 		$1.09M Buy
27,690
+2,028
+8% +$75.5K 0.37% 103
2020
Q1 		$778K Buy
+25,662
New +$909K 0.3% 132

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's NDAQ Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 15,099 shares — an estimated $900K sold.

OPSEU Pension Plan Trust Fund first reported a position in NDAQ in Q1 2020 and held it in 9 quarters. The position peaked at $1.54M in Q1 2021. 642 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,099 Nasdaq shares in Q2 2022, an estimated $900K.
  • OPSEU Pension Plan Trust Fund first reported a position in Nasdaq in Q1 2020 and held it in 9 quarters.
  • OPSEU Pension Plan Trust Fund's Nasdaq position peaked at $1.54M in Q1 2021.
  • 642 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.