National Pension Service’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
596,313
+4,044
| +0.7% | +$434K | 0.06% | 250 |
|
|
2025
Q1 | $66.1M | Buy |
592,269
+26,915
| +5% | +$3.01M | 0.06% | 235 |
|
|
2024
Q4 | $67M | Sell |
565,354
-21,835
| -4% | -$2.59M | 0.06% | 232 |
|
|
2024
Q3 | $71.1M | Buy |
587,189
+89,949
| +18% | +$10.9M | 0.07% | 245 |
|
|
2024
Q2 | $58.3M | Sell |
497,240
-2,324
| -0.5% | -$272K | 0.07% | 251 |
|
|
2024
Q1 | $58.6M | Buy |
499,564
+410
| +0.1% | +$48.1K | 0.07% | 254 |
|
|
2023
Q4 | $51.8M | Hold |
499,154
| – | – | 0.07% | 238 |
|
|
2023
Q3 | $47.5M | Sell |
499,154
-18,918
| -4% | -$1.8M | 0.08% | 234 |
|
|
2023
Q2 | $45.5M | Sell |
518,072
-203,725
| -28% | -$17.9M | 0.07% | 246 |
|
|
2023
Q1 | $59M | Buy |
721,797
+64,085
| +10% | +$5.24M | 0.11% | 234 |
|
|
2022
Q4 | $65.4M | Buy |
657,712
+872
| +0.1% | +$86.7K | 0.13% | 193 |
|
|
2022
Q3 | $56.7M | Buy |
656,840
+20,866
| +3% | +$1.8M | 0.12% | 203 |
|
|
2022
Q2 | $60.9M | Buy |
635,974
+45,057
| +8% | +$4.31M | 0.13% | 195 |
|
|
2022
Q1 | $69.8M | Sell |
590,917
-27,736
| -4% | -$3.28M | 0.13% | 186 |
|
|
2021
Q4 | $67M | Sell |
618,653
-13,787
| -2% | -$1.49M | 0.12% | 198 |
|
|
2021
Q3 | $66.5M | Sell |
632,440
-39,605
| -6% | -$4.17M | 0.13% | 185 |
|
|
2021
Q2 | $68.9M | Buy |
672,045
+14,510
| +2% | +$1.49M | 0.13% | 176 |
|
|
2021
Q1 | $59.9M | Sell |
657,535
-4,078
| -0.6% | -$372K | 0.13% | 190 |
|
|
2020
Q4 | $51.7M | Buy |
661,613
+21,422
| +3% | +$1.67M | 0.12% | 196 |
|
|
2020
Q3 | $41M | Hold |
640,191
| – | – | 0.11% | 211 |
|
|
2020
Q2 | $39M | Buy |
640,191
+77,452
| +14% | +$4.72M | 0.11% | 207 |
|
|
2020
Q1 | $29.3M | Buy |
562,739
+7,542
| +1% | +$393K | 0.1% | 235 |
|
|
2019
Q4 | $52M | Buy |
555,197
+15,322
| +3% | +$1.44M | 0.14% | 182 |
|
|
2019
Q3 | $48.6M | Buy |
539,875
+24,372
| +5% | +$2.19M | 0.15% | 176 |
|
|
2019
Q2 | $52.1M | Buy |
515,503
+46,253
| +10% | +$4.67M | 0.17% | 142 |
|
|
2019
Q1 | $43.1M | Buy |
469,250
+17,140
| +4% | +$1.57M | 0.17% | 146 |
|
|
2018
Q4 | $41.4M | Buy |
452,110
+28,876
| +7% | +$2.65M | 0.17% | 145 |
|
|
2018
Q3 | $42.9M | Sell |
423,234
-2,951
| -0.7% | -$299K | 0.17% | 137 |
|
|
2018
Q2 | $39.9M | Buy |
426,185
+35,976
| +9% | +$3.37M | 0.18% | 141 |
|
|
2018
Q1 | $40.4M | Sell |
390,209
-1,080
| -0.3% | -$112K | 0.2% | 120 |
|
|
2017
Q4 | $45M | Buy |
391,289
+8,717
| +2% | +$1M | 0.22% | 109 |
|
|
2017
Q3 | $40.6M | Buy |
382,572
+15,582
| +4% | +$1.65M | 0.22% | 109 |
|
|
2017
Q2 | $39.8M | Buy |
366,990
+40,711
| +12% | +$4.41M | 0.24% | 106 |
|
|
2017
Q1 | $35M | Sell |
326,279
-12,856
| -4% | -$1.38M | 0.23% | 102 |
|
|
2016
Q4 | $35.3M | Buy |
339,135
+16,465
| +5% | +$1.71M | 0.24% | 104 |
|
|
2016
Q3 | $26.3M | Buy |
322,670
+25,243
| +8% | +$2.06M | 0.21% | 122 |
|
|
2016
Q2 | $21.2M | Buy |
297,427
+18,378
| +7% | +$1.31M | 0.19% | 136 |
|
|
2016
Q1 | $20.2M | Buy |
279,049
+10,529
| +4% | +$760K | 0.2% | 125 |
|
|
2015
Q4 | $21.9M | Buy |
268,520
+15,107
| +6% | +$1.23M | 0.23% | 111 |
|
|
2015
Q3 | $19.3M | Buy |
253,413
+49,804
| +24% | +$3.8M | 0.24% | 108 |
|
|
2015
Q2 | $17.8M | Buy |
203,609
+28,193
| +16% | +$2.47M | 0.23% | 109 |
|
|
2015
Q1 | $14.1M | Buy |
175,416
+16,660
| +10% | +$1.34M | 0.2% | 127 |
|
|
2014
Q4 | $14.4M | Sell |
158,756
-15,436
| -9% | -$1.4M | 0.24% | 106 |
|
|
2014
Q3 | $15.3M | Buy |
+174,192
| New | +$15.3M | 0.24% | 107 |
|