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
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
11,723
$114.56 - $143.07 $1.34M - $1.68M
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
2,321
$81.81 - $104.56 $190K - $243K
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 10, 2020
20,589
$51.75 - $65.1 $1.07M - $1.34M
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 10, 2020
9,976
$45.09 - $77.34 $450K - $772K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
25,191
$13.44 - $24.77 $339K - $624K
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
26,920
$53.68 - $63.17 $1.45M - $1.7M
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
8,496
$128.7 - $176.83 $1.09M - $1.5M
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7,949
$61.17 - $75.4 $486K - $599K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
28,994
$33.84 - $42.89 $981K - $1.24M
Apache Corp
Q2 2020 Filed on Aug 10, 2020
19,925
N/A
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
5,020
$69.81 - $96.99 $350K - $487K
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 10, 2020
3,499
$206.97 - $267.39 $724K - $936K
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
29,794
$67.73 - $79.0 $2.02M - $2.35M
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
18,282
$44.97 - $53.62 $822K - $980K
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
1,245
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 10, 2020
2,199
N/A
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 10, 2020
20,989
$17.91 - $27.85 $376K - $585K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
5,234
$131.22 - $185.93 $687K - $973K
COP
Conocophillips

Energy
Q2 2020 Filed on Aug 10, 2020
13,279
$29.62 - $50.31 $393K - $668K
Concho Res Inc
Q2 2020 Filed on Aug 10, 2020
5,509
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
20,795
$29.76 - $35.17 $619K - $731K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
22,714
$83.38 - $105.89 $1.89M - $2.41M
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 10, 2020
35,268
$13.44 - $19.09 $474K - $673K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
15,003
$7.97 - $24.91 $120K - $374K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
7,742
$186.6 - $250.87 $1.44M - $1.94M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Aug 10, 2020
9,011
$74.82 - $101.9 $674K - $918K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Aug 10, 2020
7,390
$160.87 - $221.28 $1.19M - $1.64M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
4,033
$100.04 - $153.06 $403K - $617K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 10, 2020
17,564
$11.85 - $17.52 $208K - $308K
NI
Nisource Inc.

Utilities
Q2 2020 Filed on Aug 10, 2020
35,548
$22.33 - $26.85 $794K - $954K
Noble Energy Inc
Q2 2020 Filed on Aug 10, 2020
28,362
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
4,275
$140.01 - $194.25 $599K - $830K
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7,738
$27.81 - $37.59 $215K - $291K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 10, 2020
5,620
$98.9 - $137.86 $556K - $775K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 10, 2020
32,858
$10.74 - $24.4 $353K - $802K
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
1,826
$115.99 - $204.78 $212K - $374K
National Oilwell Varco Inc
Q2 2020 Filed on Aug 10, 2020
23,388
N/A
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
4,312
$270.61 - $347.25 $1.17M - $1.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
2,812
$62.01 - $115.69 $174K - $325K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
20,408
$4.43 - $9.55 $90.4K - $195K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 10, 2020
43,246
$3.12 - $8.43 $135K - $365K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
10,414
$168.24 - $209.66 $1.75M - $2.18M
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10,584
$11.51 - $28.83 $122K - $305K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
63,867
$12.73 - $17.97 $813K - $1.15M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
13,526
$158.17 - $202.65 $2.14M - $2.74M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
11,148
$10.58 - $23.76 $118K - $265K
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Aug 10, 2020
3,779
$31.39 - $55.0 $119K - $208K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 10, 2020
11,120
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
18,446
$79.31 - $97.88 $1.46M - $1.81M
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