OPSEU Pension Plan Trust Fund’s Tractor Supply TSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,920	Closed	-$2.17M	–	258
2022 Q3	$2.17M	Sell	56,920 -1,610	-3%	-$62.7K	0.57%	37
2022 Q2	$2.25M	Buy	58,530 +1,360	+2%	+$55.3K	0.57%	33
2022 Q1	$2.68M	Buy	57,170 +1,530	+3%	+$67.6K	0.64%	25
2021 Q4	$2.64M	Sell	55,640 -280	-0.5%	-$12.3K	0.6%	31
2021 Q3	$2.25M	Sell	55,920 -3,680	-6%	-$143K	0.57%	33
2021 Q2	$2.23M	Sell	59,600 -3,650	-6%	-$134K	0.57%	38
2021 Q1	$2.25M	Buy	63,250 +1,310	+2%	+$41.8K	0.58%	37
2020 Q4	$1.74M	Buy	61,940 +4,525	+8%	+$127K	0.5%	55
2020 Q3	$1.66M	Sell	57,415 -350	-0.6%	-$10.1K	0.51%	51
2020 Q2	$1.53M	Buy	57,765 +44,515	+336%	+$974K	0.52%	49
2020 Q1	$225K	Buy	+13,250	New	+$238K	0.09%	293

Other funds holding TSCO

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund sold out of Tractor Supply (TSCO) in Q4 2022, closing a stake of 56,920 shares — an estimated $2.17M sold.

OPSEU Pension Plan Trust Fund first reported a position in TSCO in Q1 2020 and held it in 11 quarters. The position peaked at $2.68M in Q1 2022. 1,057 funds tracked by Wall St. Rank hold TSCO as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Tractor Supply position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 56,920 Tractor Supply shares in Q4 2022, an estimated $2.17M.
OPSEU Pension Plan Trust Fund first reported a position in Tractor Supply in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Tractor Supply position peaked at $2.68M in Q1 2022.
1,057 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2022.

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