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
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
14,846
$40.15 - $48.87 $596K - $726K
VNO
Vornado Realty Trust

Real Estate
Q2 2021 Filed on Aug 11, 2021
4,965
$44.27 - $50.28 $220K - $250K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
13,255
$71.54 - $80.94 $948K - $1.07M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
44,364
$12.97 - $16.15 $575K - $716K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 11, 2021
7,680
$76.8 - $95.59 $590K - $734K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
9,050
$86.11 - $91.92 $779K - $832K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
19,477
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
22,655
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
4,214
N/A
SPGI
S&P Global Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
3,527
$361.2 - $412.36 $1.27M - $1.45M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
2,491
$148.18 - $173.66 $369K - $433K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
4,748
$100.35 - $117.86 $476K - $560K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 11, 2021
22,828
$19.06 - $24.72 $435K - $564K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
30,356
$28.76 - $35.98 $873K - $1.09M
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,357
$184.89 - $202.68 $621K - $680K
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
5,125
$103.81 - $124.03 $532K - $636K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
7,576
$89.43 - $102.27 $678K - $775K
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
7,541
N/A
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
24,103
$78.6 - $87.98 $1.89M - $2.12M
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 11, 2021
15,547
$68.48 - $84.39 $1.06M - $1.31M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
8,324
$51.18 - $63.61 $426K - $529K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,175
$130.1 - $146.72 $413K - $466K
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
12,769
$201.02 - $218.85 $2.57M - $2.79M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
2,074
$605.5 - $721.45 $1.26M - $1.5M
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
13,702
$59.49 - $74.31 $815K - $1.02M
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
9,980
$92.25 - $106.49 $921K - $1.06M
CTRA
Coterra Energy Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
42,577
$15.33 - $19.09 $653K - $813K
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Aug 11, 2021
32,126
$25.07 - $28.93 $805K - $929K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
12,483
$73.51 - $80.37 $918K - $1M
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
1,696
$81.08 - $93.68 $138K - $159K
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,476
$636.51 - $729.8 $939K - $1.08M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
1,481
$203.89 - $222.66 $302K - $330K
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
12,910
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
3,562
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
3,687
$72.61 - $90.2 $268K - $333K
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
4,456
N/A
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 11, 2021
22,116
N/A
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
32,921
N/A
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
15,919
$50.29 - $65.34 $801K - $1.04M
Iac Interactivecorp
Q3 2020 Filed on Nov 09, 2020
1,761
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 09, 2020
15,689
N/A
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
7,423
$27.04 - $45.9 $201K - $341K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 10, 2020
17,023
$93.88 - $127.28 $1.6M - $2.17M
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 10, 2020
9,924
$74.15 - $99.92 $736K - $992K
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
45,424
$76.02 - $91.91 $3.45M - $4.17M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2020 Filed on Aug 10, 2020
21,128
$6.31 - $11.57 $133K - $244K
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 10, 2020
16,291
$86.19 - $109.55 $1.4M - $1.78M
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
52,502
$36.85 - $46.21 $1.93M - $2.43M
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 10, 2020
26,723
$72.5 - $87.91 $1.94M - $2.35M
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