TRUSTEES OF GENERAL ELECTRIC PENSION TRUST Holdings

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST is an investment fund managing more than 239.85M US dollars. In Q4 2021 the fund bought assets of total value of 365.99M US dollars and sold assets of total value of 399.15M US dollars.

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST portfolio value:

$239.84M
portfolio value

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST quarter portfolio value change:

-2.76%
quarter

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST 1 year portfolio value change:

-39.91%
1 year

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST 3 years portfolio value change:

-12.71%
3 years

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST 5 years portfolio value change:

-65.16%
5 years

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2021 365991000 399154000

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST 13F holdings

Stock
Portfolio share: 100.00%
Portfolio value: 239.84M
Avg. open price: N/A
Current price: $86.88
P/L: N/A
N/A
Q4 2021

Showing TOP 1 TRUSTEES OF GENERAL ELECTRIC PENSION TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUSTEES OF GENERAL ELECTRIC PENSION TRUST?

The biggest position of the TRUSTEES OF GENERAL ELECTRIC PENSION TRUST is General Electric Company (GE) with 100% portfolio share worth of 239.85M US dollars.

Who is the portfolio manager of TRUSTEES OF GENERAL ELECTRIC PENSION TRUST?

The portfolio manager of the TRUSTEES OF GENERAL ELECTRIC PENSION TRUST is .

What is the total asset value of the TRUSTEES OF GENERAL ELECTRIC PENSION TRUST portfolio?

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST total asset value (portfolio value) is 239.85M US dollars.

Who is ?

is the portfolio manager of the TRUSTEES OF GENERAL ELECTRIC PENSION TRUST.

What is (TRUSTEES OF GENERAL ELECTRIC PENSION TRUST) fund performance?

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST's quarterly performance is -2.76%, annualy -39.91%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has decreased by -65%.

What is the TRUSTEES OF GENERAL ELECTRIC PENSION TRUST CIK?

TRUSTEES OF GENERAL ELECTRIC PENSION TRUST's Central Index Key is 0000902967 .