OPSEU Pension Plan Trust Fund’s AT&T T Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-221,075	Closed	-$3.5M	–	245
2022 Q3	$3.5M	Buy	221,075 +6,786	+3%	+$123K	0.92%	11
2022 Q2	$4.48M	Buy	214,289 +116,498	+119%	+$2.32M	1.13%	6
2022 Q1	$1.74M	Buy	97,791 +3,019	+3%	+$55.9K	0.41%	95
2021 Q4	$1.83M	Buy	94,772 +3,378	+4%	+$63.1K	0.42%	93
2021 Q3	$1.87M	Sell	91,394 -176	-0.2%	-$3.7K	0.47%	64
2021 Q2	$2.02M	Buy	91,570 +44,126	+93%	+$1M	0.52%	56
2021 Q1	$1.08M	Buy	47,444 +2,311	+5%	+$51.1K	0.28%	161
2020 Q4	$994K	Sell	45,133 -23,994	-35%	-$517K	0.28%	160
2020 Q3	$1.49M	Buy	69,127 +6,597	+11%	+$147K	0.46%	66
2020 Q2	$1.41M	Buy	62,530 +9,128	+17%	+$208K	0.48%	54
2020 Q1	$1.14M	Buy	+53,402	New	+$1.46M	0.44%	78

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OPSEU Pension Plan Trust Fund's T Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of AT&T (T) in Q4 2022, closing a stake of 221,075 shares — an estimated $3.5M sold.

OPSEU Pension Plan Trust Fund first reported a position in T in Q1 2020 and held it in 11 quarters. The position peaked at $4.48M in Q2 2022. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 221,075 AT&T shares in Q4 2022, an estimated $3.5M.
OPSEU Pension Plan Trust Fund first reported a position in AT&T in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's AT&T position peaked at $4.48M in Q2 2022.
2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.