AustralianSuper’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-236,884
| Closed | -$142M | – | 245 |
|
|
2024
Q4 | $142M | Sell |
236,884
-53,221
| -18% | -$31.9M | 0.67% | 42 |
|
|
2024
Q3 | $169M | Hold |
290,105
| – | – | 0.84% | 33 |
|
|
2024
Q2 | $140M | Buy |
290,105
+11,434
| +4% | +$5.51M | 0.81% | 46 |
|
|
2024
Q1 | $155M | Buy |
278,671
+24,681
| +10% | +$13.7M | 0.9% | 36 |
|
|
2023
Q4 | $144M | Buy |
253,990
+39,738
| +19% | +$22.5M | 0.86% | 32 |
|
|
2023
Q3 | $110M | Buy |
214,252
+405
| +0.2% | +$208K | 0.71% | 38 |
|
|
2023
Q2 | $100M | Buy |
+213,847
| New | +$100M | 0.64% | 39 |
|
|
2022
Q3 | – | Sell |
-170,973
| Closed | -$70.5K | – | 177 |
|
|
2022
Q2 | $70.5K | Buy |
170,973
+124,388
| +267% | +$51.3K | 0.43% | 55 |
|
|
2022
Q1 | $23.4K | Sell |
46,585
-8,715
| -16% | -$4.38K | 0.13% | 111 |
|
|
2021
Q4 | $32.7K | Buy |
55,300
+17,083
| +45% | +$10.1K | 0.17% | 89 |
|
|
2021
Q3 | $23.2M | Buy |
38,217
+24,577
| +180% | +$15M | 0.15% | 98 |
|
|
2021
Q2 | $7.27M | Sell |
13,640
-18,655
| -58% | -$9.94M | 0.05% | 144 |
|
|
2021
Q1 | $13.5M | Sell |
32,295
-92,558
| -74% | -$38.8M | 0.11% | 113 |
|
|
2020
Q4 | $55.8M | Buy |
124,853
+9,144
| +8% | +$4.08M | 0.42% | 55 |
|
|
2020
Q3 | $41.3M | Sell |
115,709
-9,513
| -8% | -$3.39M | 0.35% | 56 |
|
|
2020
Q2 | $41.8M | Sell |
125,222
-44,310
| -26% | -$14.8M | 0.41% | 57 |
|
|
2020
Q1 | $49M | Sell |
169,532
-155,572
| -48% | -$45M | 0.63% | 46 |
|
|
2019
Q4 | $83.9M | Buy |
325,104
+43,767
| +16% | +$11.3M | 0.71% | 41 |
|
|
2019
Q3 | $61.3M | Sell |
281,337
-5,514
| -2% | -$1.2M | 0.58% | 44 |
|
|
2019
Q2 | $68.5M | Buy |
286,851
+163,274
| +132% | +$39M | 0.66% | 40 |
|
|
2019
Q1 | $24.6M | Buy |
123,577
+98,636
| +395% | +$19.6M | 0.26% | 61 |
|
|
2018
Q4 | $3.68M | Buy |
+24,941
| New | +$3.68M | 0.06% | 73 |
|