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 | -$21,882,717 | -$21,882,717 | MCHI, GNL | 13F-HR | 29 Jan 2024, 16:22 | |
| Q3 2023 | 2 | $47,935,687 | $0 | MCHI, GNL | 13F-HR | 13 Nov 2023, 07:00 | ||
| Q2 2023 | 2 | $52,626,995 | $0 | MCHI, GNL | 13F-HR | 25 Jul 2023, 13:55 | ||
| Q1 2023 | 2 | $59,669,137 | +$42,796,785 | +$42,796,785 | MCHI, GNL | 13F-HR | 10 May 2023, 09:49 | |
| Q4 2022 | 1 | $16,730,024 | $0 | GNL | 13F-HR | 09 Feb 2023, 12:43 | ||
| Q3 2022 | 306 | $379,001,000 | +$7,031,006 | -$2,439,443 | +$4,591,563 | GNL, MRK, XOM, SNPS, BMY | 13F-HR | 09 Nov 2022, 11:53 |
| Q2 2022 | 305 | $396,781,000 | +$126,227,619 | -$58,332,882 | +$67,894,737 | GNL, MRK, XOM, ABT, BMY | 13F-HR | 11 Aug 2022, 10:01 |
| Q1 2022 | 277 | $420,409,000 | +$16,896,963 | -$1,872,802 | +$15,024,161 | WMT, LLY, TGT, WFC, VZ | 13F-HR | 09 May 2022, 10:20 |
| Q4 2021 | 279 | $440,380,000 | +$23,957,875 | -$11,958,229 | +$11,999,646 | WMT, TGT, WFC, LLY, XLNX | 13F-HR | 10 Feb 2022, 09:49 |
| Q3 2021 | 279 | $395,830,000 | +$28,092,132 | -$15,434,358 | +$12,657,774 | WMT, AMZN, TGT, USB, VZ | 13F-HR | 12 Nov 2021, 06:33 |
| Q2 2021 | 266 | $389,820,000 | +$80,945,020 | -$99,156,744 | -$18,211,724 | AMZN, TGT, USB, LLY, VZ | 13F-HR | 11 Aug 2021, 10:31 |
| Q1 2021 | 267 | $386,509,000 | +$13,621,241 | -$1,806,464 | +$11,814,777 | WMT, JPM, VZ, TGT, MRK | 13F-HR | 14 May 2021, 09:16 |
| Q4 2020 | 265 | $349,289,000 | +$22,771,190 | -$17,850,050 | +$4,921,140 | WMT, JPM, VZ, MRK, COST | 13F-HR | 11 Feb 2021, 10:37 |
| Q3 2020 | 274 | $322,052,000 | +$13,752,380 | -$3,279,807 | +$10,472,573 | WMT, MRK, VZ, TGT, QCOM | 13F-HR | 09 Nov 2020, 10:13 |
| Q2 2020 | 275 | $292,151,000 | +$123,304,614 | -$36,556,002 | +$86,748,612 | WMT, GILD, MRK, VZ, QCOM | 13F-HR | 10 Aug 2020, 10:16 |
| Q1 2020 | 318 | $258,048,000 | +$258,047,995 | +$258,047,995 | DUK, SO, WMT, NKE, D | 13F-HR | 12 May 2020, 15:59 | |
| Q4 2019 | $0 | 13F-HR | 13 Feb 2020, 09:12 | |||||
| Q3 2019 | $0 | 13F-HR | 12 Nov 2019, 09:10 | |||||
| Q2 2019 | $0 | 13F-HR | 09 Aug 2019, 10:54 | |||||
| Q1 2019 | 1 | $98,960,000 | $0 | HIFR | 13F-HR | 15 May 2019, 13:15 | ||
| Q4 2018 | 1 | $99,196,000 | $0 | HIFR | 13F-HR | 10 Apr 2019, 07:40 |