Notify me when TRUSTEES OF GENERAL ELECTRIC PENSION TRUST files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| GE INVESTMENT MANAGEMENT CORP. | $264,638,093 | Norwalk, CT | 028-23907 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 16:03 | |||||
| Q3 2023 | 2 | $245,160,693 | +$103,504,466 | $0 | +$103,504,466 | GE, EQLS | 13F-HR | 27 Oct 2023, 14:46 |
| Q2 2023 | 1 | $140,759,263 | $0 | -$284,816,553 | -$284,816,553 | GE | 13F-HR | 01 Aug 2023, 16:13 |
| Q1 2023 | 1 | $370,369,122 | $0 | $0 | $0 | GE | 13F-HR | 15 May 2023, 16:06 |
| Q4 2022 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2023, 16:08 | |
| Q3 2022 | 1 | $239,849,000 | $0 | $0 | $0 | GE | 13F-HR | 26 Oct 2022, 13:58 |
| Q2 2022 | 1 | $246,667,000 | $0 | $0 | $0 | GE | 13F-HR | 28 Jul 2022, 13:49 |
| Q1 2022 | 1 | $354,485,000 | $0 | $0 | $0 | GE | 13F-HR | 03 May 2022, 15:57 |
| Q4 2021 | 1 | $365,991,000 | +$365,991,000 | $0 | +$365,991,000 | GE | 13F-HR | 11 Feb 2022, 11:53 |
| Q3 2021 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 27 Oct 2021, 11:19 | |
| Q2 2021 | 1 | $417,169,000 | $0 | $0 | $0 | GE | 13F-HR | 03 Aug 2021, 12:42 |
| Q1 2021 | 1 | $406,941,000 | $0 | $0 | $0 | GE | 13F-HR | 05 May 2021, 12:01 |
| Q4 2020 | 1 | $334,727,000 | $0 | $0 | $0 | GE | 13F-HR | 12 Feb 2021, 11:17 |
| Q3 2020 | 1 | $193,088,000 | $0 | $0 | $0 | GE | 13F-HR | 10 Nov 2020, 13:29 |
| Q2 2020 | 1 | $211,684,000 | $0 | $0 | $0 | GE | 13F-HR | 03 Aug 2020, 10:35 |
| Q1 2020 | 1 | $246,086,000 | $0 | $0 | $0 | GE | 13F-HR | 11 May 2020, 15:09 |
| Q4 2019 | 1 | $345,885,000 | $0 | $0 | $0 | GE | 13F-HR | 11 Feb 2020, 15:56 |
| Q3 2019 | 1 | $277,080,000 | $0 | $0 | $0 | GE | 13F-HR | 14 Nov 2019, 17:07 |
| Q2 2019 | 1 | $325,429,000 | $0 | $0 | $0 | GE | 13F-HR | 09 Aug 2019, 10:46 |
| Q1 2019 | 1 | $309,622,000 | $0 | $0 | $0 | GE | 13F-HR | 15 May 2019, 14:38 |
| Q4 2018 | 1 | $234,619,000 | $0 | $0 | $0 | GE | 13F-HR | 15 Feb 2019, 11:06 |
| Q3 2018 | 1 | $349,914,000 | $0 | $0 | $0 | GE | 13F-HR | 15 Nov 2018, 10:36 |
| Q2 2018 | 1 | $421,818,000 | $0 | $0 | $0 | GE | 13F-HR | 15 Aug 2018, 09:09 |
| Q1 2018 | 1 | $417,789,000 | $0 | $0 | $0 | GE | 13F-HR | 15 May 2018, 14:22 |
| Q4 2017 | 1 | $540,832,000 | $0 | $0 | $0 | GE | 13F-HR | 13 Feb 2018, 13:41 |
| Q3 2017 | 1 | $749,416,000 | $0 | $0 | $0 | GE | 13F-HR | 13 Nov 2017, 15:45 |
| Q2 2017 | 1 | $837,127,000 | $0 | $0 | $0 | GE | 13F-HR | 04 Aug 2017, 12:18 |
| Q1 2017 | 1 | $923,598,000 | $0 | -$55,831,166 | -$55,831,166 | GE | 13F-HR | 15 May 2017, 12:38 |
| Q4 2016 | 1 | $1,038,590,000 | $0 | $0 | $0 | GE | 13F-HR | 13 Feb 2017, 15:37 |