National Pension Service’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.7M | Buy |
171,777
+1,308
| +0.8% | +$318K | 0.04% | 345 |
|
2025
Q1 | $41.3M | Buy |
170,469
+13,255
| +8% | +$3.21M | 0.04% | 330 |
|
2024
Q4 | $35.5M | Sell |
157,214
-9,585
| -6% | -$2.17M | 0.03% | 376 |
|
2024
Q3 | $35.9M | Sell |
166,799
-13,540
| -8% | -$2.91M | 0.03% | 401 |
|
2024
Q2 | $35.5M | Buy |
180,339
+1,504
| +0.8% | +$296K | 0.04% | 355 |
|
2024
Q1 | $36.6M | Sell |
178,835
-1,262
| -0.7% | -$259K | 0.04% | 346 |
|
2023
Q4 | $37.1M | Hold |
180,097
| – | – | 0.05% | 309 |
|
2023
Q3 | $32.8M | Sell |
180,097
-10,115
| -5% | -$1.84M | 0.05% | 303 |
|
2023
Q2 | $31.1M | Sell |
190,212
-10,993
| -5% | -$1.8M | 0.05% | 340 |
|
2023
Q1 | $29.2M | Buy |
201,205
+5,533
| +3% | +$803K | 0.05% | 336 |
|
2022
Q4 | $26.2M | Buy |
195,672
+15,220
| +8% | +$2.04M | 0.05% | 373 |
|
2022
Q3 | $26.5M | Sell |
180,452
-14,787
| -8% | -$2.17M | 0.06% | 340 |
|
2022
Q2 | $27.8M | Buy |
195,239
+1,127
| +0.6% | +$161K | 0.06% | 337 |
|
2022
Q1 | $30.2M | Buy |
194,112
+5,823
| +3% | +$907K | 0.06% | 383 |
|
2021
Q4 | $34.4M | Sell |
188,289
-5,416
| -3% | -$990K | 0.06% | 363 |
|
2021
Q3 | $32.3M | Sell |
193,705
-668
| -0.3% | -$111K | 0.06% | 356 |
|
2021
Q2 | $31.4M | Buy |
194,373
+784
| +0.4% | +$127K | 0.06% | 376 |
|
2021
Q1 | $29.6M | Buy |
193,589
+1,123
| +0.6% | +$172K | 0.06% | 371 |
|
2020
Q4 | $29.5M | Buy |
192,466
+640
| +0.3% | +$98K | 0.07% | 327 |
|
2020
Q3 | $25.3M | Hold |
191,826
| – | – | 0.07% | 323 |
|
2020
Q2 | $24.2M | Buy |
191,826
+6,401
| +3% | +$808K | 0.07% | 316 |
|
2020
Q1 | $17.6M | Hold |
185,425
| – | – | 0.06% | 366 |
|
2019
Q4 | $22.9M | Buy |
185,425
+12,184
| +7% | +$1.51M | 0.06% | 387 |
|
2019
Q3 | $21.6M | Buy |
173,241
+8,966
| +5% | +$1.12M | 0.07% | 355 |
|
2019
Q2 | $21M | Buy |
164,275
+11,367
| +7% | +$1.45M | 0.07% | 350 |
|
2019
Q1 | $15.9M | Buy |
152,908
+6,306
| +4% | +$654K | 0.06% | 372 |
|
2018
Q4 | $14.6M | Buy |
146,602
+6,572
| +5% | +$654K | 0.06% | 380 |
|
2018
Q3 | $18.5M | Hold |
140,030
| – | – | 0.08% | 309 |
|
2018
Q2 | $16M | Sell |
140,030
-1,137
| -0.8% | -$130K | 0.07% | 356 |
|
2018
Q1 | $15.5M | Buy |
+141,167
| New | +$15.5M | 0.08% | 353 |
|
2017
Q2 | – | Sell |
-179
| Closed | -$12K | – | 452 |
|
2017
Q1 | $12K | Hold |
179
| – | – | ﹤0.01% | 454 |
|
2016
Q4 | $12K | Sell |
179
-14
| -7% | -$939 | ﹤0.01% | 489 |
|
2016
Q3 | $13K | Buy |
+193
| New | +$13K | ﹤0.01% | 429 |
|