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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Teradyne (TER) in Q4 2022, closing a stake of 14,725 shares — an estimated $1.15M sold.

OPSEU Pension Plan Trust Fund first reported a position in TER in Q2 2020 and held it in 10 quarters. The position peaked at $2.29M in Q4 2021. 642 funds tracked by Wall St. Rank hold TER as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Teradyne position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 14,725 Teradyne shares in Q4 2022, an estimated $1.15M.
OPSEU Pension Plan Trust Fund first reported a position in Teradyne in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Teradyne position peaked at $2.29M in Q4 2021.
642 funds tracked by Wall St. Rank held Teradyne as of Q4 2022.

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