BTCPP
Border to Coast Pensions Partnership’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,650
| Closed | -$15.2M | – | 82 |
|
|
2023
Q2 | $15.2M | Buy |
+96,650
| New | +$15.2M | 0.38% | 74 |
|
|
2023
Q1 | – | Sell |
-127,000
| Closed | -$15.9M | – | 88 |
|
|
2022
Q4 | $15.9M | Sell |
127,000
-20,000
| -14% | -$2.51M | 0.51% | 73 |
|
|
2022
Q3 | $15.4M | Sell |
147,000
-29,458
| -17% | -$3.09M | 0.5% | 73 |
|
|
2022
Q2 | $19.7M | Sell |
176,458
-190,542
| -52% | -$21.3M | 0.61% | 63 |
|
|
2022
Q1 | $50M | Sell |
367,000
-132,000
| -26% | -$18M | 1.42% | 17 |
|
|
2021
Q4 | $88.5M | Hold |
499,000
| – | – | 2.98% | 6 |
|
|
2021
Q3 | $88.1M | Sell |
499,000
-68,000
| -12% | -$12M | 3% | 6 |
|
|
2021
Q2 | $79.2M | Buy |
+567,000
| New | +$79.2M | 2.77% | 6 |
|