National Pension Service’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
1,991,560
-299,129
| -13% | -$27.3M | 0.16% | 163 |
|
|
2025
Q1 | $192M | Buy |
2,290,689
+113,634
| +5% | +$9.53M | 0.18% | 131 |
|
|
2024
Q4 | $167M | Buy |
2,177,055
+325,786
| +18% | +$25M | 0.16% | 145 |
|
|
2024
Q3 | $133M | Buy |
1,851,269
+232,434
| +14% | +$16.7M | 0.13% | 179 |
|
|
2024
Q2 | $97M | Buy |
1,618,835
+18,794
| +1% | +$1.13M | 0.11% | 202 |
|
|
2024
Q1 | $92.2M | Buy |
1,600,041
+4,847
| +0.3% | +$279K | 0.11% | 205 |
|
|
2023
Q4 | $83M | Buy |
1,595,194
+36,062
| +2% | +$1.88M | 0.12% | 201 |
|
|
2023
Q3 | $65.9M | Buy |
1,559,132
+4,627
| +0.3% | +$195K | 0.11% | 216 |
|
|
2023
Q2 | $68.7M | Buy |
1,554,505
+247,360
| +19% | +$10.9M | 0.11% | 214 |
|
|
2023
Q1 | $58.7M | Sell |
1,307,145
-246,964
| -16% | -$11.1M | 0.11% | 235 |
|
|
2022
Q4 | $70.7M | Sell |
1,554,109
-705
| -0% | -$32.1K | 0.14% | 183 |
|
|
2022
Q3 | $60.5M | Buy |
1,554,814
+83,110
| +6% | +$3.23M | 0.13% | 192 |
|
|
2022
Q2 | $61.4M | Buy |
1,471,704
+151,416
| +11% | +$6.32M | 0.13% | 189 |
|
|
2022
Q1 | $65.5M | Buy |
1,320,288
+68,242
| +5% | +$3.39M | 0.12% | 202 |
|
|
2021
Q4 | $72.7M | Sell |
1,252,046
-6,031
| -0.5% | -$350K | 0.13% | 177 |
|
|
2021
Q3 | $65.2M | Sell |
1,258,077
-6,543
| -0.5% | -$339K | 0.12% | 189 |
|
|
2021
Q2 | $64.8M | Buy |
1,264,620
+15,021
| +1% | +$770K | 0.12% | 191 |
|
|
2021
Q1 | $59.1M | Sell |
1,249,599
-4,883
| -0.4% | -$231K | 0.12% | 194 |
|
|
2020
Q4 | $53.2M | Buy |
1,254,482
+51,241
| +4% | +$2.17M | 0.12% | 193 |
|
|
2020
Q3 | $41.3M | Hold |
1,203,241
| – | – | 0.11% | 209 |
|
|
2020
Q2 | $46.5M | Sell |
1,203,241
-14,286
| -1% | -$552K | 0.13% | 171 |
|
|
2020
Q1 | $41M | Buy |
1,217,527
+22,727
| +2% | +$765K | 0.14% | 172 |
|
|
2019
Q4 | $60.1M | Buy |
1,194,800
+23,820
| +2% | +$1.2M | 0.17% | 151 |
|
|
2019
Q3 | $52.9M | Buy |
1,170,980
+55,724
| +5% | +$2.52M | 0.17% | 158 |
|
|
2019
Q2 | $49.2M | Buy |
1,115,256
+56,043
| +5% | +$2.47M | 0.16% | 156 |
|
|
2019
Q1 | $53.4M | Buy |
1,059,213
+39,192
| +4% | +$1.98M | 0.21% | 110 |
|
|
2018
Q4 | $52.8M | Buy |
1,020,021
+57,130
| +6% | +$2.96M | 0.22% | 107 |
|
|
2018
Q3 | $49.1M | Buy |
962,891
+11,302
| +1% | +$576K | 0.2% | 115 |
|
|
2018
Q2 | $51.7M | Buy |
951,589
+51,191
| +6% | +$2.78M | 0.23% | 100 |
|
|
2018
Q1 | $46.4M | Buy |
900,398
+11,270
| +1% | +$581K | 0.23% | 105 |
|
|
2017
Q4 | $47.9M | Sell |
889,128
-2,461
| -0.3% | -$133K | 0.24% | 99 |
|
|
2017
Q3 | $47.3M | Buy |
891,589
+35,614
| +4% | +$1.89M | 0.26% | 91 |
|
|
2017
Q2 | $43.7M | Buy |
855,975
+56,849
| +7% | +$2.9M | 0.26% | 90 |
|
|
2017
Q1 | $38M | Sell |
799,126
-7,850
| -1% | -$373K | 0.25% | 93 |
|
|
2016
Q4 | $38.2M | Buy |
806,976
+62,486
| +8% | +$2.96M | 0.26% | 90 |
|
|
2016
Q3 | $29.7M | Buy |
744,490
+59,416
| +9% | +$2.37M | 0.24% | 99 |
|
|
2016
Q2 | $26.6M | Buy |
685,074
+62,142
| +10% | +$2.41M | 0.24% | 99 |
|
|
2016
Q1 | $22.9M | Buy |
622,932
+24,980
| +4% | +$920K | 0.23% | 107 |
|
|
2015
Q4 | $24.6M | Buy |
597,952
+36,350
| +6% | +$1.5M | 0.26% | 92 |
|
|
2015
Q3 | $22M | Buy |
561,602
+71,098
| +14% | +$2.78M | 0.28% | 89 |
|
|
2015
Q2 | $20.6M | Buy |
490,504
+68,366
| +16% | +$2.87M | 0.27% | 97 |
|
|
2015
Q1 | $17M | Buy |
422,138
+62,945
| +18% | +$2.53M | 0.25% | 104 |
|
|
2014
Q4 | $14.6M | Sell |
359,193
-46,811
| -12% | -$1.9M | 0.25% | 103 |
|
|
2014
Q3 | $15.7M | Buy |
+406,004
| New | +$15.7M | 0.25% | 104 |
|