$245 Million is the total value of TRUSTEES OF GENERAL ELECTRIC PENSION TRUST's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | $141,656,227 | +0.6% | 1,281,377 | 0.0% | 57.78% | -42.2% | ||
| New | SIMPLIFY EXCHANGE TRADED FUNmarket neutral | $103,504,466 | – | 4,171,885 | +100.0% | 42.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL ELECTRIC CO | 20 | Q3 2021 | 100.0% |
| GENERAL ELECTRIC CO | 8 | Q3 2023 | 100.0% |
| SIMPLIFY EXCHANGE TRADED FUN | 1 | Q3 2023 | 42.2% |
View TRUSTEES OF GENERAL ELECTRIC PENSION TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | February 14, 2012 | 2,113,836 | 2.0% |
| BG Medicine, Inc. | February 14, 2012 | 1,351,629 | 6.9% |
| CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC.Sold out | February 14, 2012 | 0 | 0.0% |
| DOUGLAS DYNAMICS, INCSold out | February 14, 2012 | 0 | 0.0% |
| RLJ Lodging Trust | February 14, 2012 | 7,382,424 | 6.9% |
| NEUROLOGIX INC/DE | February 14, 2011 | 14,262,191 | 33.9% |
| BlackRock Kelso Capital CORP | February 20, 2009 | 6,159,270 | 11.0% |
| CERTEGY INC | February 14, 2005 | 1,003,916 | 1.6% |
| DOVER CORP | February 14, 2005 | 3,520,534 | 1.7% |
| LINCARE HOLDINGS INC | February 14, 2005 | 1,412,977 | 1.4% |
View TRUSTEES OF GENERAL ELECTRIC PENSION TRUST's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-27 |
View TRUSTEES OF GENERAL ELECTRIC PENSION TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.