Notify me when Pactiv General Employee Benefit Trust files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $8,682,000 | $0 | -$146,495 | -$146,495 | LQD | 13F-HR | 13 Nov 2023, 11:45 |
| Q2 2023 | 1 | $9,358,000 | $0 | -$15,708,442 | -$15,708,442 | LQD | 13F-HR | 11 Aug 2023, 14:57 |
| Q1 2023 | 1 | $25,408,000 | +$548,042 | $0 | +$548,042 | LQD | 13F-HR | 04 May 2023, 15:34 |
| Q4 2022 | 2 | $23,912,000 | $0 | $0 | $0 | LQD | 13F-HR | 04 May 2023, 15:18 |
| Q3 2022 | 2 | $118,500,000 | +$25,906,237 | -$233,464,000 | -$207,557,763 | SPY, LQD | 13F-HR | 14 Nov 2022, 17:40 |
| Q2 2022 | 3 | $331,628,000 | +$255,683,000 | -$134,379,930 | +$121,303,070 | VCSH, SPY, LQD | 13F-HR | 10 Aug 2022, 18:40 |
| Q1 2022 | 1 | $251,799,000 | $0 | $0 | $0 | SPY | 13F-HR | 10 May 2022, 16:54 |
| Q4 2021 | 1 | $264,800,000 | $0 | -$1,076,078,450 | -$1,076,078,450 | SPY | 13F-HR | 11 Feb 2022, 15:56 |
| Q3 2021 | 2 | $1,313,855,000 | +$1,164,454,746 | -$1,308,837,000 | -$144,382,254 | LQD, SPY | 13F-HR | 15 Nov 2021, 13:13 |
| Q2 2021 | 29 | $1,459,731,000 | +$226,995,514 | -$1,161,172,859 | -$934,177,345 | LQD, MSFT, HYG, V, DHR | Restatement | 12 Aug 2021, 16:07 |
| Q1 2021 | 29 | $2,221,413,000 | +$86,925,662 | -$555,831,863 | -$468,906,201 | MSFT, V, DHR, WALT DISNEY CO, WMT | 13F-HR | 19 May 2021, 15:30 |
| Q4 2020 | 28 | $2,631,746,000 | +$775,202,999 | -$565,454,008 | +$209,748,991 | SPY, MSFT, V, DHR, WALT DISNEY CO | 13F-HR | 10 Feb 2021, 18:03 |
| Q3 2020 | 45 | $2,221,689,000 | +$222,740,000 | -$136,205,000 | +$86,535,000 | MSFT, CRM, V, DHR, WMT | 13F-HR | 12 Nov 2020, 13:09 |
| Q2 2020 | 40 | $1,932,168,000 | +$852,663,306 | -$39,835,350 | +$812,827,956 | MSFT, V, DHR, CRM, WMT | 13F-HR | 12 Aug 2020, 21:33 |
| Q1 2020 | 15 | $933,993,000 | +$114,042,110 | -$147,318,000 | -$33,275,890 | MSFT, V, WMT, DHR, NKE | 13F-HR | 13 May 2020, 15:11 |
| Q4 2019 | 18 | $1,096,777,000 | +$121,060,006 | -$136,770,052 | -$15,710,046 | MSFT, V, WMT, RSG, CSX | 13F-HR | 13 Feb 2020, 16:16 |
| Q3 2019 | 18 | $1,036,263,000 | +$175,252,558 | -$130,989,116 | +$44,263,442 | MSFT, V, WMT, BA, RSG | 13F-HR | 12 Nov 2019, 16:28 |
| Q2 2019 | 19 | $977,617,000 | +$141,574,900 | -$241,239,817 | -$99,664,917 | MSFT, LQD, V, HYG, CSX | 13F-HR | 22 Aug 2019, 13:25 |
| Q1 2019 | 19 | $1,017,280,000 | +$101,646,470 | $0 | +$101,646,470 | LQD, MSFT, HYG, RSG, V | 13F-HR | 13 May 2019, 11:37 |
| Q4 2018 | 19 | $810,193,000 | $0 | $0 | $0 | MSFT, RSG, LQD, HYG, V | Restatement | 13 Feb 2019, 09:44 |