National Pension Service
TGRW icon

National Pension Service’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

National Pension Service’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$178M Hold
4,245,777
– – 0.15% 166
2025
Q1 		$152M Hold
4,245,777
– – 0.15% 172
2024
Q4 		$169M Buy
4,245,777
+1,237,800
+41% +$49.3M 0.16% 143
2024
Q3 		$113M Hold
3,007,977
– – 0.11% 196
2024
Q2 		$112M Buy
+3,007,977
New +$112M 0.13% 178