APG Asset Management’s Idacorp IDA Stock Holding History

APG Asset Management’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,200	Closed	-$426K	–	876
2022 Q2	$426K	Buy	+4,200	New	+$454K	﹤0.01%	778
2022 Q1	–	Sell	-5,200	Closed	-$518K	–	960
2021 Q4	$518K	Buy	+5,200	New	+$554K	﹤0.01%	850
2020 Q4	–	Sell	-43,700	Closed	-$2.98M	–	986
2020 Q3	$2.98M	Sell	43,700 -9,700	-18%	-$855K	0.01%	733
2020 Q2	$4.15M	Sell	53,400 -13,461	-20%	-$1.21M	0.01%	698
2020 Q1	$5.87M	Buy	66,861 +25,261	+61%	+$2.6M	0.01%	646
2019 Q4	$3.96M	Buy	+41,600	New	+$4.45M	0.01%	737
2019 Q3	–	Sell	-25,000	Closed	-$2.21M	–	960
2019 Q2	$2.21M	Buy	+25,000	New	+$2.52M	﹤0.01%	728
2018 Q2	–	Sell	-11,200	Closed	-$804K	–	829
2018 Q1	$804K	Sell	11,200 -15,900	-59%	-$1.34M	﹤0.01%	754
2017 Q4	$2.06M	Buy	+27,100	New	+$2.53M	﹤0.01%	728

Other funds holding IDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management's IDA Position: Q3 2022 in Review

APG Asset Management sold out of Idacorp (IDA) in Q3 2022, closing a stake of 4,200 shares — an estimated $426K sold.

APG Asset Management first reported a position in IDA in Q4 2017 and held it in 9 quarters. The position peaked at $5.87M in Q1 2020. 378 funds tracked by Wall St. Rank hold IDA as of Q3 2022.

APG Asset Management reported no remaining Idacorp position as of Q3 2022 after selling out during the quarter.
APG Asset Management sold 4,200 Idacorp shares in Q3 2022, an estimated $426K.
APG Asset Management first reported a position in Idacorp in Q4 2017 and held it in 9 quarters.
APG Asset Management's Idacorp position peaked at $5.87M in Q1 2020.
378 funds tracked by Wall St. Rank held Idacorp as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.