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OPSEU Pension Plan Trust Fund’s NiSource NI Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35,548
Closed -$869K – 346
2020
Q1 		$869K Buy
+35,548
New +$983K 0.34% 117

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State Street
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Mitsubishi UFJ Trust & Banking
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of NiSource (NI) in Q2 2020, closing a stake of 35,548 shares — an estimated $869K sold.

OPSEU Pension Plan Trust Fund first reported a position in NI in Q1 2020 and held it in 1 quarter. The position peaked at $869K in Q1 2020. 455 funds tracked by Wall St. Rank hold NI as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining NiSource position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 35,548 NiSource shares in Q2 2020, an estimated $869K.
  • OPSEU Pension Plan Trust Fund first reported a position in NiSource in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's NiSource position peaked at $869K in Q1 2020.
  • 455 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

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