OPPTF
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OPSEU Pension Plan Trust Fund’s Teradyne TER Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,725
Closed -$1.15M – 250
2022
Q3 		$1.15M Sell
14,725
-124
-0.8% -$11.3K 0.3% 129
2022
Q2 		$1.32M Sell
14,849
-101
-0.7% -$10.5K 0.33% 116
2022
Q1 		$1.77M Buy
14,950
+1,151
+8% +$146K 0.42% 91
2021
Q4 		$2.29M Buy
13,799
+338
+3% +$47.5K 0.52% 49
2021
Q3 		$1.47M Sell
13,461
-545
-4% -$66.2K 0.37% 114
2021
Q2 		$1.79M Sell
14,006
-2,676
-16% -$342K 0.46% 81
2021
Q1 		$2.11M Buy
16,682
+565
+4% +$71K 0.55% 47
2020
Q4 		$1.97M Buy
16,117
+844
+6% +$86.2K 0.56% 37
2020
Q3 		$1.23M Sell
15,273
-1,183
-7% -$100K 0.38% 102
2020
Q2 		$1.39M Buy
+16,456
New +$1.1M 0.47% 59

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return