OPSEU Pension Plan Trust Fund’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,103	Closed	-$2.03M	–	298
2021 Q1	$2.03M	Buy	24,103 +631	+3%	+$48.9K	0.52%	57
2020 Q4	$1.71M	Buy	23,472 +1,058	+5%	+$71.8K	0.49%	59
2020 Q3	$1.31M	Sell	22,414 -200	-0.9%	-$13K	0.41%	88
2020 Q2	$1.41M	Buy	22,614 +18,440	+442%	+$1.11M	0.48%	55
2020 Q1	$209K	Buy	+4,174	New	+$290K	0.08%	303

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of State Street (STT) in Q2 2021, closing a stake of 24,103 shares — an estimated $2.03M sold.

OPSEU Pension Plan Trust Fund first reported a position in STT in Q1 2020 and held it in 5 quarters. The position peaked at $2.03M in Q1 2021. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

OPSEU Pension Plan Trust Fund reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 24,103 State Street shares in Q2 2021, an estimated $2.03M.
OPSEU Pension Plan Trust Fund first reported a position in State Street in Q1 2020 and held it in 5 quarters.
OPSEU Pension Plan Trust Fund's State Street position peaked at $2.03M in Q1 2021.
832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

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