13F-HR filed by General Pension Society PZU Joint Stock Co
General Pension Society PZU Joint Stock Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2025-03-17, with 16 holding rows worth $129,525,994.
- Accession
- 0002057421-25-000040
- Filer
- CIK 2057421
- Filed
- 2025-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 16 entries on the cover page, a total value of $129,525,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,525,994 with VALUE read as dollars as filed, 13F file number 028-25447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,294,613 | $25,561,989 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 767,800 | $21,728,740 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 355,000 | $12,961,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72,300 | $10,973,694 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,400 | $8,302,080 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,827 | $7,274,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 179,500 | $5,887,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,196 | $5,672,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,030 | $5,649,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,500 | $4,039,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 155,369 | $4,036,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,700 | $3,866,861 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205,500 | $3,754,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,191 | $3,718,135 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 294,500 | $3,695,975 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 71,500 | $2,403,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057421-25-000040 | this filing | 2025-03-17 | acceptance time not in the bulk data set |