TRUSTEES OF GENERAL ELECTRIC PENSION TRUST
PensionCIK
902967
Location
STAMFORD, CT
Portfolio Value
Small
$141,656,143
Diversification
Highly concentrated
Filing Date
Global Rank
#5,182
/ 7,022
▲ 65
· as of Sep 2023
Top Industry
Aerospace & Defense
100.0%
Period ended 2 years ago
Filed Oct 27, 2023 · 2y
15 quarters · since Mar 2020
Portfolio Concentration
1 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $141,656,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 tracked positions ·
$141,656,143 total
· filing declares
2 positions · $245,160,693
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Held | 1,281,377 | $141,656,143 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.