OPSEU Pension Plan Trust Fund’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-805	Closed	-$382K	–	334
2022 Q1	$382K	Buy	805 +18	+2%	+$7.74K	0.09%	258
2021 Q4	$350K	Buy	787 +6	+0.8%	+$2.61K	0.08%	268
2021 Q3	$337K	Sell	781 -19	-2%	-$8.4K	0.09%	271
2021 Q2	$339K	Sell	800 -1,948	-71%	-$827K	0.09%	259
2021 Q1	$1.14M	Buy	2,748 +69	+3%	+$26.6K	0.3%	156
2020 Q4	$975K	Sell	2,679 -519	-16%	-$186K	0.28%	164
2020 Q3	$994K	Buy	3,198 +348	+12%	+$110K	0.31%	135
2020 Q2	$862K	Buy	+2,850	New	+$937K	0.3%	151

Other funds holding TDY

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TDY Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Teledyne Technologies (TDY) in Q2 2022, closing a stake of 805 shares — an estimated $382K sold.

OPSEU Pension Plan Trust Fund first reported a position in TDY in Q2 2020 and held it in 8 quarters. The position peaked at $1.14M in Q1 2021. 591 funds tracked by Wall St. Rank hold TDY as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Teledyne Technologies position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 805 Teledyne Technologies shares in Q2 2022, an estimated $382K.
OPSEU Pension Plan Trust Fund first reported a position in Teledyne Technologies in Q2 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Teledyne Technologies position peaked at $1.14M in Q1 2021.
591 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.