OPSEU Pension Plan Trust Fund’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,414	Closed	-$910K	–	281
2022 Q3	$910K	Buy	35,414 +437	+1%	+$14.5K	0.24%	160
2022 Q2	$1.17M	Sell	34,977 -3,856	-10%	-$155K	0.29%	135
2022 Q1	$1.46M	Buy	38,833 +1,315	+4%	+$54K	0.35%	122
2021 Q4	$1.89M	Buy	37,518 +596	+2%	+$25.9K	0.43%	89
2021 Q3	$1.58M	Sell	36,922 -1,251	-3%	-$59.4K	0.4%	100
2021 Q2	$2.02M	Buy	38,173 +12,109	+46%	+$655K	0.52%	57
2021 Q1	$1.39M	Buy	26,064 +656	+3%	+$30.7K	0.36%	119
2020 Q4	$1.04M	Sell	25,408 -6,343	-20%	-$211K	0.3%	149
2020 Q3	$869K	Buy	31,751 +520	+2%	+$15.5K	0.27%	159
2020 Q2	$1.01M	Buy	31,231 +20,365	+187%	+$660K	0.35%	112
2020 Q1	$332K	Buy	+10,866	New	+$481K	0.13%	260

Other funds holding WDC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

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

OPSEU Pension Plan Trust Fund sold out of Western Digital (WDC) in Q4 2022, closing a stake of 35,414 shares — an estimated $910K sold.

OPSEU Pension Plan Trust Fund first reported a position in WDC in Q1 2020 and held it in 11 quarters. The position peaked at $2.02M in Q2 2021. 525 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 35,414 Western Digital shares in Q4 2022, an estimated $910K.
OPSEU Pension Plan Trust Fund first reported a position in Western Digital in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Western Digital position peaked at $2.02M in Q2 2021.
525 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

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