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OPSEU Pension Plan Trust Fund’s Norfolk Southern NSC Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,275
Closed -$605K – 350
2020
Q1 		$605K Buy
+4,275
New +$789K 0.23% 172

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Norfolk Southern (NSC) in Q2 2020, closing a stake of 4,275 shares — an estimated $605K sold.

OPSEU Pension Plan Trust Fund first reported a position in NSC in Q1 2020 and held it in 1 quarter. The position peaked at $605K in Q1 2020. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Norfolk Southern position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 4,275 Norfolk Southern shares in Q2 2020, an estimated $605K.
  • OPSEU Pension Plan Trust Fund first reported a position in Norfolk Southern in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Norfolk Southern position peaked at $605K in Q1 2020.
  • 1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

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