Total reported value
$245.2M
Reporting period: 2023-09-30 · Number of holdings: 2
TRUSTEES OF GENERAL ELECTRIC PENSION TRUST disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $245.2M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 57.78% | — | — | |
| 2 | ✓ | Stock-Other | 42.22% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 2 | $245.2M | 0 | 1GE282889N |
| 2023-06-30 | 1 | $140.8M | 0 | |
| 2023-03-31 | 1 | $370.4M | 0 | |
| 2022-12-31 | 1 | $253.4M | 0 | |
| 2022-09-30 | 1 | $239.8M | 0 | |
| 2022-06-30 | 1 | $246.7M | 0 | |
| 2022-03-31 | 1 | $354.5M | 0 | |
| 2021-12-31 | 1 | $366.0M | 0 | |
| 2021-09-30 | 1 | $399.2M | 0 | |
| 2021-06-30 | 1 | $417.2M | 99 | |
| 2021-03-31 | 1 | $406.9M | 19 | |
| 2020-12-31 | 1 | $334.7M | 54 | |
| 2020-09-30 | 1 | $193.1M | 9 | |
| 2020-06-30 | 1 | $211.7M | 15 | |
| 2020-03-31 | 1 | $246.1M | 34 | |
| 2019-12-31 | 1 | $345.9M | 22 | |
| 2019-09-30 | 1 | $277.1M | 16 | |
| 2019-06-30 | 1 | $325.4M | 5 | |
| 2019-03-31 | 1 | $309.6M | 28 | |
| 2018-12-31 | 1 | $234.6M | 39 | |
| 2018-09-30 | 1 | $349.9M | 19 | |
| 2018-06-30 | 1 | $421.8M | 1 | |
| 2018-03-31 | 1 | $417.8M | 26 | |
| 2017-12-31 | 1 | $540.8M | 32 | |
| 2017-09-30 | 1 | $749.4M | 11 | |
| 2017-06-30 | 1 | $837.1M | 10 | |
| 2017-03-31 | 1 | $923.6M | 12 | |
| 2016-12-31 | 1 | $1.0B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|