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OPSEU Pension Plan Trust Fund’s S&P Global SPGI Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,527
Closed -$1.26M – 297
2021
Q1 		$1.26M Buy
3,527
+111
+3% +$36.9K 0.33% 139
2020
Q4 		$1.15M Buy
3,416
+276
+9% +$93.1K 0.33% 133
2020
Q3 		$1.15M Buy
3,140
+183
+6% +$64.6K 0.36% 117
2020
Q2 		$954K Sell
2,957
-1,839
-38% -$553K 0.33% 126
2020
Q1 		$1.14M Buy
+4,796
New +$1.32M 0.44% 75

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SPGI Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of S&P Global (SPGI) in Q2 2021, closing a stake of 3,527 shares — an estimated $1.26M sold.

OPSEU Pension Plan Trust Fund first reported a position in SPGI in Q1 2020 and held it in 5 quarters. The position peaked at $1.26M in Q1 2021. 1,357 funds tracked by Wall St. Rank hold SPGI as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining S&P Global position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,527 S&P Global shares in Q2 2021, an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund first reported a position in S&P Global in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's S&P Global position peaked at $1.26M in Q1 2021.
  • 1,357 funds tracked by Wall St. Rank held S&P Global as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.