OPSEU Pension Plan Trust Fund’s Bio-Techne TECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,544	Closed	-$259K	–	248
2022 Q3	$259K	Buy	3,544 +8	+0.2%	+$691	0.07%	293
2022 Q2	$302K	Sell	3,536 -3,172	-47%	-$297K	0.08%	292
2022 Q1	$728K	Buy	6,708 +276	+4%	+$28.5K	0.17%	221
2021 Q4	$765K	Buy	6,432 +260	+4%	+$31.9K	0.17%	223
2021 Q3	$735K	Sell	6,172 -264	-4%	-$32.1K	0.19%	214
2021 Q2	$723K	Buy	6,436 +376	+6%	+$39.6K	0.19%	211
2021 Q1	$588K	Buy	6,060 +100	+2%	+$9.12K	0.15%	232
2020 Q4	$474K	Buy	5,960 +44	+0.7%	+$3.19K	0.14%	245
2020 Q3	$368K	Buy	5,916 +316	+6%	+$20.6K	0.11%	255
2020 Q2	$358K	Buy	+5,600	New	+$335K	0.12%	253

Other funds holding TECH

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TECH Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Bio-Techne (TECH) in Q4 2022, closing a stake of 3,544 shares — an estimated $259K sold.

OPSEU Pension Plan Trust Fund first reported a position in TECH in Q2 2020 and held it in 10 quarters. The position peaked at $765K in Q4 2021. 545 funds tracked by Wall St. Rank hold TECH as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Bio-Techne position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 3,544 Bio-Techne shares in Q4 2022, an estimated $259K.
OPSEU Pension Plan Trust Fund first reported a position in Bio-Techne in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Bio-Techne position peaked at $765K in Q4 2021.
545 funds tracked by Wall St. Rank held Bio-Techne as of Q4 2022.

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