National Pension Service’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
603
+466
| +340% | +$208K | ﹤0.01% | 498 |
|
|
2025
Q1 | $62.3K | Sell |
137
-60,041
| -100% | -$27.3M | ﹤0.01% | 497 |
|
|
2024
Q4 | $28.9M | Sell |
60,178
-4,333
| -7% | -$2.08M | 0.03% | 439 |
|
|
2024
Q3 | $29.7M | Hold |
64,511
| – | – | 0.03% | 455 |
|
|
2024
Q2 | $26.3M | Buy |
64,511
+5,691
| +10% | +$2.32M | 0.03% | 457 |
|
|
2024
Q1 | $26.7M | Sell |
58,820
-427
| -0.7% | -$194K | 0.03% | 457 |
|
|
2023
Q4 | $28.3M | Hold |
59,247
| – | – | 0.04% | 394 |
|
|
2023
Q3 | $25.6M | Sell |
59,247
-2,036
| -3% | -$880K | 0.04% | 392 |
|
|
2023
Q2 | $24.2M | Buy |
61,283
+4,670
| +8% | +$1.85M | 0.04% | 427 |
|
|
2023
Q1 | $23.2M | Sell |
56,613
-8
| -0% | -$3.29K | 0.04% | 412 |
|
|
2022
Q4 | $22.7M | Sell |
56,621
-1,709
| -3% | -$686K | 0.04% | 414 |
|
|
2022
Q3 | $23.1M | Sell |
58,330
-2,068
| -3% | -$821K | 0.05% | 387 |
|
|
2022
Q2 | $23.2M | Buy |
60,398
+1
| +0% | +$385 | 0.05% | 408 |
|
|
2022
Q1 | $26.2M | Sell |
60,397
-1,863
| -3% | -$809K | 0.05% | 431 |
|
|
2021
Q4 | $30.3M | Buy |
62,260
+62,253
| +889,329% | +$30.3M | 0.05% | 408 |
|
|
2021
Q3 | $3K | Sell |
7
-3,083
| -100% | -$1.32M | ﹤0.01% | 492 |
|
|
2021
Q2 | $1.04M | Buy |
3,090
+368
| +14% | +$124K | ﹤0.01% | 475 |
|
|
2021
Q1 | $840K | Sell |
2,722
-65,805
| -96% | -$20.3M | ﹤0.01% | 479 |
|
|
2020
Q4 | $22.8M | Buy |
68,527
+792
| +1% | +$263K | 0.05% | 436 |
|
|
2020
Q3 | $22.6M | Hold |
67,735
| – | – | 0.06% | 361 |
|
|
2020
Q2 | $22.2M | Buy |
+67,735
| New | +$22.2M | 0.06% | 348 |
|