British Airways Pensions Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $325M | Hold |
891,400
| – | – | 12.76% | 2 |
|
|
2021
Q1 | $325M | Sell |
891,400
-135,234
| -13% | -$49.3M | 12.76% | 2 |
|
|
2020
Q4 | $353M | Sell |
1,026,634
-63,821
| -6% | -$21.9M | 13.63% | 2 |
|
|
2020
Q3 | $335M | Sell |
1,090,455
-4,083
| -0.4% | -$1.26M | 13.37% | 2 |
|
|
2020
Q2 | $310M | Sell |
1,094,538
-1,867
| -0.2% | -$529K | 13.57% | 2 |
|
|
2020
Q1 | $260M | Hold |
1,096,405
| – | – | 13.64% | 2 |
|
|
2019
Q4 | $324M | Sell |
1,096,405
-144,226
| -12% | -$42.7M | 13.78% | 2 |
|
|
2019
Q3 | $338M | Sell |
1,240,631
-76,066
| -6% | -$20.7M | 14.22% | 2 |
|
|
2019
Q2 | $354M | Sell |
1,316,697
-124,040
| -9% | -$33.4M | 13.16% | 2 |
|
|
2019
Q1 | $374M | Hold |
1,440,737
| – | – | 14.08% | 2 |
|
|
2018
Q4 | $331M | Sell |
1,440,737
-4,732
| -0.3% | -$1.09M | 14.26% | 2 |
|
|
2018
Q3 | $386M | Hold |
1,445,469
| – | – | 14.39% | 2 |
|
|
2018
Q2 | $361M | Sell |
1,445,469
-358
| -0% | -$89.3K | 14.09% | 2 |
|
|
2018
Q1 | $350M | Hold |
1,445,827
| – | – | 12.34% | 3 |
|
|
2017
Q4 | $355M | Buy |
+1,445,827
| New | +$355M | 11.24% | 3 |
|