BSPF
British Steel Pension Fund’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.6M | Hold |
851,995
| – | – | 5.04% | 9 |
|
|
2021
Q2 | $20.9M | Hold |
851,995
| – | – | 4.87% | 9 |
|
|
2021
Q1 | $22.2M | Hold |
851,995
| – | – | 4.95% | 8 |
|
|
2020
Q4 | $19.4M | Hold |
851,995
| – | – | 4.98% | 8 |
|
|
2020
Q3 | $19.4M | Hold |
851,995
| – | – | 4.98% | 8 |
|
|
2020
Q2 | $19.4M | Hold |
851,995
| – | – | 4.98% | 8 |
|
|
2020
Q1 | $21.3M | Sell |
851,995
-50,000
| -6% | -$1.25M | 6.06% | 4 |
|
|
2019
Q4 | $25.1M | Hold |
901,995
| – | – | 4.53% | 8 |
|
|
2019
Q3 | $27M | Hold |
901,995
| – | – | 4.86% | 7 |
|
|
2019
Q2 | $26M | Hold |
901,995
| – | – | 3.93% | 6 |
|
|
2019
Q1 | $19.4M | Hold |
901,995
| – | – | 3.38% | 11 |
|
|
2018
Q4 | $22.5M | Buy |
+901,995
| New | +$22.5M | 3.83% | 7 |
|
|
2018
Q2 | $21.1M | Hold |
801,995
| – | – | 3.39% | 8 |
|
|
2018
Q1 | $20.6M | Hold |
801,995
| – | – | 2.4% | 10 |
|
|
2017
Q4 | $20.6M | Hold |
801,995
| – | – | 2.4% | 10 |
|
|
2017
Q3 | $20.5M | Hold |
801,995
| – | – | 2.47% | 8 |
|
|
2017
Q2 | $20.3M | Hold |
801,995
| – | – | 2.22% | 10 |
|
|
2017
Q1 | $19.1M | Hold |
801,995
| – | – | 2.15% | 9 |
|
|
2016
Q4 | $17.8M | Hold |
801,995
| – | – | 2.24% | 9 |
|
|
2016
Q3 | $19.3M | Hold |
801,995
| – | – | 2.49% | 9 |
|
|
2016
Q2 | $21.3M | Hold |
801,995
| – | – | 2.96% | 7 |
|
|
2016
Q1 | $18.9M | Sell |
801,995
-175,000
| -18% | -$4.12M | 1.9% | 10 |
|
|
2015
Q4 | $19.1M | Buy |
+976,995
| New | +$19.1M | 1.92% | 7 |
|
|
2015
Q2 | $34.3M | Sell |
751,995
-289,163
| -28% | -$13.2M | 3.28% | 2 |
|
|
2015
Q1 | $46M | Sell |
1,041,158
-8,800
| -0.8% | -$389K | 4.44% | 1 |
|
|
2014
Q4 | $44.5M | Hold |
1,049,958
| – | – | 4.28% | 1 |
|
|
2014
Q3 | $43M | Sell |
1,049,958
-4,272
| -0.4% | -$175K | 4.29% | 1 |
|
|
2014
Q2 | $41.5M | Buy |
1,054,230
+125,000
| +13% | +$4.92M | 3.91% | 2 |
|
|
2014
Q1 | $33M | Sell |
929,230
-4,823
| -0.5% | -$171K | 3.3% | 3 |
|
|
2013
Q4 | $30.7M | Sell |
934,053
-4,779
| -0.5% | -$157K | 3.01% | 3 |
|
|
2013
Q3 | $29M | Buy |
938,832
+150,000
| +19% | +$4.63M | 3% | 4 |
|
|
2013
Q2 | $22.6M | Buy |
+788,832
| New | +$22.6M | 2.33% | 4 |
|