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
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
12,817
$68.19 - $82.23 $874K - $1.05M
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
49,106
$21.77 - $30.65 $1.07M - $1.51M
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
5,469
N/A
HES
Hess Corp

Energy
Q2 2020 Filed on Aug 10, 2020
6,994
$31.98 - $59.98 $224K - $420K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
9,097
$62.84 - $83.92 $572K - $763K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
15,985
$88.43 - $113.53 $1.41M - $1.81M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 10, 2020
24,108
$83.52 - $100.34 $2.01M - $2.42M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Aug 10, 2020
4,169
$156.19 - $206.81 $651K - $862K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 10, 2020
22,967
$57.86 - $67.15 $1.33M - $1.54M
GDDY
Go Daddy Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
6,179
$52.07 - $82.71 $322K - $511K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
10,760
$23.38 - $40.55 $252K - $436K
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
5,523
$136.49 - $184.83 $754K - $1.02M
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
6,068
$122.97 - $162.92 $746K - $989K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
19,463
$11.01 - $17.98 $214K - $350K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
10,974
N/A
Ihs Markit LTD
Q2 2020 Filed on Aug 10, 2020
17,388
N/A
NOW
Service Now, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
1,233
$249.57 - $405.06 $308K - $499K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
33,083
$4.48 - $6.52 $148K - $216K
Sl Green Rlty Corp
Q2 2020 Filed on Aug 10, 2020
5,112
N/A
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 10, 2020
62,411
$50.14 - $60.33 $3.13M - $3.77M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
2,199
$92.13 - $148.23 $203K - $326K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
10,903
$10.59 - $17.73 $115K - $193K
None
Q1 2020 Filed on May 12, 2020
0
N/A
Infra Reit, Inc.
Q2 2019 Filed on Aug 09, 2019
4,719,143
N/A
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