Opseu Pension Plan Trust Fund Closed Holding Positions

Opseu Pension Plan Trust Fund

  • $22.4 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,033
$142.09 - $183.58 $715K - $924K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,977
$145.63 - $183.62 $288K - $363K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,220
$112.97 - $151.71 $590K - $792K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 11, 2022
15,940
$64.05 - $84.07 $1.02M - $1.34M
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,873
$134.91 - $172.49 $792K - $1.01M
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
805
$350.35 - $488.63 $282K - $393K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,923
$303.39 - $444.26 $583K - $854K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,318
$93.63 - $131.99 $685K - $966K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,127
$108.81 - $179.33 $667K - $1.1M
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,924
$85.76 - $103.17 $251K - $302K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
9,093
$40.96 - $50.4 $372K - $458K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
78,894
$11.84 - $14.44 $934K - $1.14M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 11, 2022
22,481
$112.61 - $135.91 $2.53M - $3.06M
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
70
$3670.0 - $4685.09 $257K - $328K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 11, 2022
1,100
$148.03 - $195.93 $163K - $216K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,309
$327.37 - $553.44 $429K - $724K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,354
$500.9 - $612.21 $2.18M - $2.67M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,738
$250.18 - $345.51 $435K - $600K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
22,118
N/A
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,613
$134.3 - $165.8 $1.02M - $1.26M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7,854
$69.0 - $136.17 $542K - $1.07M
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
2,895
$204.62 - $316.01 $592K - $915K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
937
$181.58 - $368.0 $170K - $345K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,701
$143.46 - $169.24 $387K - $457K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,567
$164.31 - $218.77 $586K - $780K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,744
$63.83 - $80.0 $941K - $1.18M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
41,308
$31.13 - $40.9 $1.29M - $1.69M
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,483
$133.41 - $160.84 $331K - $399K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
7,070
$72.63 - $105.48 $513K - $746K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
13,649
$34.41 - $46.04 $470K - $628K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
7,997
$68.56 - $113.34 $548K - $906K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,338
$31.42 - $43.18 $262K - $360K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,150
$113.3 - $241.23 $244K - $519K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,003
$117.61 - $161.3 $236K - $323K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
24,237
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on May 09, 2022
3,928
$42.86 - $59.66 $168K - $234K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,212
$104.81 - $195.77 $127K - $237K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,165
$589.61 - $711.02 $687K - $828K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,773
$221.91 - $300.95 $615K - $835K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 10, 2022
13,863
$89.98 - $111.29 $1.25M - $1.54M
Borgwarner Inc
Q4 2021 Filed on Feb 10, 2022
11,610
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,147
$53.0 - $103.63 $167K - $326K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,224
$181.81 - $285.66 $586K - $921K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,226
$146.17 - $177.58 $179K - $218K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,154
$85.4 - $126.43 $184K - $272K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
110,616
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
6,775
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,605
$96.45 - $107.16 $251K - $279K
REG
Regency Centers Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
16,028
$57.28 - $68.2 $918K - $1.09M
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