Notify me when OPSEU Pension Plan Trust Fund files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 2 | $22,371,851 | $0 | $0 | $0 | MCHI, GNL | 13F-HR | 07 May 2024, 16:24 |
| Q4 2023 | 2 | $25,890,248 | $0 | -$21,882,718 | -$21,882,718 | MCHI, GNL | 13F-HR | 29 Jan 2024, 16:22 |
| Q3 2023 | 2 | $47,935,687 | $0 | $0 | $0 | MCHI, GNL | 13F-HR | 13 Nov 2023, 07:00 |
| Q2 2023 | 2 | $52,626,995 | $0 | $0 | $0 | MCHI, GNL | 13F-HR | 25 Jul 2023, 13:55 |
| Q1 2023 | 2 | $59,669,137 | +$42,796,785 | $0 | +$42,796,785 | MCHI, GNL | 13F-HR | 10 May 2023, 09:49 |
| Q4 2022 | 1 | $16,730,024 | $0 | -$364,949,000 | -$364,949,000 | GNL | 13F-HR | 09 Feb 2023, 13:43 |
| Q3 2022 | 306 | $379,001,000 | +$7,031,004 | -$5,674,443 | +$1,356,561 | GNL, MRK, XOM, SNPS, BMY | 13F-HR | 09 Nov 2022, 12:53 |
| Q2 2022 | 305 | $396,781,000 | +$126,227,633 | -$88,652,884 | +$37,574,749 | GNL, MRK, XOM, ABT, BMY | 13F-HR | 11 Aug 2022, 10:01 |
| Q1 2022 | 277 | $420,409,000 | +$16,896,963 | -$7,661,802 | +$9,235,161 | WMT, LLY, TGT, WFC, VZ | 13F-HR | 09 May 2022, 10:20 |
| Q4 2021 | 279 | $440,380,000 | +$23,957,875 | -$18,103,230 | +$5,854,645 | WMT, TGT, WFC, LLY, XLNX | 13F-HR | 10 Feb 2022, 10:49 |
| Q3 2021 | 279 | $395,830,000 | +$28,092,137 | -$15,434,362 | +$12,657,775 | WMT, AMZN, TGT, USB, VZ | 13F-HR | 12 Nov 2021, 06:33 |
| Q2 2021 | 266 | $389,820,000 | +$80,945,018 | -$99,156,740 | -$18,211,722 | AMZN, TGT, USB, LLY, VZ | 13F-HR | 11 Aug 2021, 10:31 |
| Q1 2021 | 267 | $386,509,000 | +$13,621,240 | -$1,806,464 | +$11,814,776 | WMT, JPM, VZ, TGT, MRK | 13F-HR | 14 May 2021, 09:16 |
| Q4 2020 | 265 | $349,289,000 | +$22,771,191 | -$30,574,050 | -$7,802,859 | WMT, JPM, VZ, MRK, COST | 13F-HR | 11 Feb 2021, 11:37 |
| Q3 2020 | 274 | $322,052,000 | +$13,752,381 | -$3,839,807 | +$9,912,574 | WMT, MRK, VZ, TGT, QCOM | 13F-HR | 09 Nov 2020, 11:13 |
| Q2 2020 | 275 | $292,151,000 | +$123,304,616 | -$123,515,999 | -$211,383 | WMT, GILD, MRK, VZ, QCOM | 13F-HR | 10 Aug 2020, 10:16 |
| Q1 2020 | 319 | $258,048,000 | +$258,048,000 | $0 | +$258,048,000 | DUK, SO, WMT, NKE, D | 13F-HR | 12 May 2020, 15:59 |
| Q4 2019 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Feb 2020, 10:12 | |
| Q3 2019 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Nov 2019, 10:10 | |
| Q2 2019 | 0 | $0 | $0 | -$98,960,000 | -$98,960,000 | 13F-HR | 09 Aug 2019, 10:54 | |
| Q1 2019 | 1 | $98,960,000 | $0 | $0 | $0 | HIFR | 13F-HR | 15 May 2019, 13:15 |
| Q4 2018 | 1 | $99,196,000 | $0 | $0 | $0 | HIFR | 13F-HR | 10 Apr 2019, 07:40 |