National Pension Service’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$29 | – | 530 |
|
|
2022
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $29 | Hold |
1
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$62 | ﹤0.01% | 530 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2021
Q3 | – | Sell |
-182
| Closed | -$11.4K | – | 513 |
|
|
2021
Q2 | $12K | Buy |
182
+22
| +14% | +$1.38K | ﹤0.01% | 493 |
|
|
2021
Q1 | $10K | Sell |
160
-14,227
| -99% | -$867K | ﹤0.01% | 494 |
|
|
2020
Q4 | $916K | Buy |
14,387
+4,683
| +48% | +$288K | ﹤0.01% | 461 |
|
|
2020
Q3 | $513K | Hold |
9,704
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $570K | Buy |
9,704
+6,885
| +244% | +$386K | ﹤0.01% | 453 |
|
|
2020
Q1 | $139K | Hold |
2,819
| – | – | ﹤0.01% | 476 |
|
|
2019
Q4 | $202K | Sell |
2,819
-250,961
| -99% | -$16.9M | ﹤0.01% | 479 |
|
|
2019
Q3 | $15.9M | Buy |
253,780
+13,250
| +6% | +$815K | 0.05% | 398 |
|
|
2019
Q2 | $13.4M | Buy |
240,530
+9,494
| +4% | +$540K | 0.04% | 422 |
|
|
2019
Q1 | $13.1M | Buy |
231,036
+9,319
| +4% | +$555K | 0.05% | 397 |
|
|
2018
Q4 | $13.1M | Buy |
221,717
+13,259
| +6% | +$806K | 0.05% | 395 |
|
|
2018
Q3 | $13.2M | Buy |
208,458
+454
| +0.2% | +$31.6K | 0.05% | 417 |
|
|
2018
Q2 | $14.2M | Buy |
208,004
+206,985
| +20,313% | +$14M | 0.06% | 414 |
|
|
2018
Q1 | $64K | Sell |
1,019
-105
| -9% | -$6.3K | ﹤0.01% | 440 |
|
|
2017
Q4 | $60K | Sell |
1,124
-340
| -23% | -$18.8K | ﹤0.01% | 432 |
|
|
2017
Q3 | $80K | Buy |
1,464
+285
| +24% | +$15.8K | ﹤0.01% | 420 |
|
|
2017
Q2 | $63K | Buy |
1,179
+772
| +190% | +$39.4K | ﹤0.01% | 421 |
|
|
2017
Q1 | $21K | Hold |
407
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $18K | Buy |
407
+3
| +0.7% | +$131 | ﹤0.01% | 482 |
|
|
2016
Q3 | $17K | Buy |
404
+281
| +228% | +$11.7K | ﹤0.01% | 422 |
|
|
2016
Q2 | $5K | Sell |
123
-175,586
| -100% | -$6.9M | ﹤0.01% | 443 |
|
|
2016
Q1 | $6.94M | Buy |
175,709
+7,584
| +5% | +$283K | 0.07% | 365 |
|
|
2015
Q4 | $6.84M | Buy |
168,125
+11,147
| +7% | +$451K | 0.07% | 365 |
|
|
2015
Q3 | $5.87M | Buy |
+156,978
| New | +$6.02M | 0.07% | 396 |
|
|
2014
Q4 | – | Sell |
-123,213
| Closed | -$4.3M | – | 431 |
|
|
2014
Q3 | $4.3M | Buy |
+123,213
| New | +$4.31M | 0.07% | 357 |
|
Other funds holding SIRI
ZP
