OPSEU Pension Plan Trust Fund’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,463	Closed	-$231K	–	368
2020 Q1	$231K	Buy	+19,463	New	+$456K	0.09%	288

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TPR Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Tapestry (TPR) in Q2 2020, closing a stake of 19,463 shares — an estimated $231K sold.

OPSEU Pension Plan Trust Fund first reported a position in TPR in Q1 2020 and held it in 1 quarter. The position peaked at $231K in Q1 2020. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

OPSEU Pension Plan Trust Fund reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 19,463 Tapestry shares in Q2 2020, an estimated $231K.
OPSEU Pension Plan Trust Fund first reported a position in Tapestry in Q1 2020 and held it in 1 quarter.
OPSEU Pension Plan Trust Fund's Tapestry position peaked at $231K in Q1 2020.
427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.