OPSEU Pension Plan Trust Fund’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,763	Closed	-$1.45M	–	193
2022 Q3	$1.45M	Sell	22,763 -324	-1%	-$22.5K	0.38%	91
2022 Q2	$1.5M	Buy	23,087 +550	+2%	+$39.6K	0.38%	92
2022 Q1	$1.87M	Buy	22,537 +671	+3%	+$58.4K	0.45%	75
2021 Q4	$2.06M	Sell	21,866 -46	-0.2%	-$4.14K	0.47%	66
2021 Q3	$1.97M	Sell	21,912 -1,110	-5%	-$93.7K	0.5%	54
2021 Q2	$1.89M	Buy	23,022 +610	+3%	+$47.7K	0.48%	70
2021 Q1	$1.63M	Buy	22,412 +762	+4%	+$51.2K	0.42%	89
2020 Q4	$1.43M	Buy	21,650 +768	+4%	+$40.6K	0.41%	92
2020 Q3	$905K	Buy	20,882 +454	+2%	+$19.8K	0.28%	152
2020 Q2	$906K	Buy	20,428 +15,117	+285%	+$649K	0.31%	134
2020 Q1	$211K	Buy	+5,311	New	+$275K	0.08%	300

Other funds holding NTAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Capital International Investors

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return