National Pension Service’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
402,918
+2,457
| +0.6% | +$237K | 0.03% | 363 |
|
|
2025
Q1 | $36.8M | Buy |
400,461
+40,195
| +11% | +$3.69M | 0.04% | 376 |
|
|
2024
Q4 | $40.7M | Sell |
360,266
-546
| -0.2% | -$61.7K | 0.04% | 336 |
|
|
2024
Q3 | $39.3M | Buy |
360,812
+43,396
| +14% | +$4.73M | 0.04% | 367 |
|
|
2024
Q2 | $36.6M | Buy |
317,416
+539
| +0.2% | +$62.2K | 0.04% | 346 |
|
|
2024
Q1 | $38.6M | Buy |
316,877
+9,138
| +3% | +$1.11M | 0.05% | 330 |
|
|
2023
Q4 | $33.1M | Hold |
307,739
| – | – | 0.05% | 334 |
|
|
2023
Q3 | $31.8M | Buy |
307,739
+346
| +0.1% | +$35.7K | 0.05% | 318 |
|
|
2023
Q2 | $34.2M | Sell |
307,393
-2,524
| -0.8% | -$281K | 0.06% | 319 |
|
|
2023
Q1 | $34.2M | Sell |
309,917
-149,157
| -32% | -$16.5M | 0.06% | 296 |
|
|
2022
Q4 | $50.1M | Sell |
459,074
-839
| -0.2% | -$91.5K | 0.1% | 235 |
|
|
2022
Q3 | $49.4M | Buy |
459,913
+25,621
| +6% | +$2.75M | 0.1% | 229 |
|
|
2022
Q2 | $49.3M | Buy |
434,292
+40,261
| +10% | +$4.57M | 0.1% | 223 |
|
|
2022
Q1 | $59.6M | Buy |
394,031
+55,187
| +16% | +$8.34M | 0.11% | 217 |
|
|
2021
Q4 | $66.6M | Sell |
338,844
-8,261
| -2% | -$1.62M | 0.12% | 199 |
|
|
2021
Q3 | $68.3M | Sell |
347,105
-11,967
| -3% | -$2.35M | 0.13% | 177 |
|
|
2021
Q2 | $71.1M | Buy |
359,072
+5,941
| +2% | +$1.18M | 0.14% | 170 |
|
|
2021
Q1 | $60.6M | Sell |
353,131
-24,021
| -6% | -$4.12M | 0.13% | 186 |
|
|
2020
Q4 | $57.1M | Sell |
377,152
-2,205
| -0.6% | -$334K | 0.13% | 176 |
|
|
2020
Q3 | $48.8M | Hold |
379,357
| – | – | 0.13% | 171 |
|
|
2020
Q2 | $46.9M | Buy |
379,357
+34,866
| +10% | +$4.31M | 0.13% | 168 |
|
|
2020
Q1 | $33.6M | Buy |
344,491
+3,734
| +1% | +$365K | 0.11% | 201 |
|
|
2019
Q4 | $41.5M | Sell |
340,757
-4,905
| -1% | -$598K | 0.11% | 213 |
|
|
2019
Q3 | $39.5M | Buy |
345,662
+14,977
| +5% | +$1.71M | 0.13% | 215 |
|
|
2019
Q2 | $36.3M | Buy |
330,685
+39,611
| +14% | +$4.35M | 0.12% | 221 |
|
|
2019
Q1 | $29.1M | Buy |
291,074
+10,533
| +4% | +$1.05M | 0.11% | 215 |
|
|
2018
Q4 | $27.3M | Buy |
280,541
+18,230
| +7% | +$1.77M | 0.11% | 221 |
|
|
2018
Q3 | $28.6M | Buy |
262,311
+2,406
| +0.9% | +$263K | 0.12% | 210 |
|
|
2018
Q2 | $30.1M | Buy |
259,905
+16,669
| +7% | +$1.93M | 0.14% | 187 |
|
|
2018
Q1 | $26.3M | Buy |
243,236
+14,815
| +6% | +$1.6M | 0.13% | 196 |
|
|
2017
Q4 | $24M | Sell |
228,421
-10,998
| -5% | -$1.15M | 0.12% | 219 |
|
|
2017
Q3 | $21.6M | Buy |
239,419
+9,252
| +4% | +$834K | 0.12% | 226 |
|
|
2017
Q2 | $17M | Buy |
230,167
+20,384
| +10% | +$1.51M | 0.1% | 260 |
|
|
2017
Q1 | $14.3M | Buy |
209,783
+12,411
| +6% | +$847K | 0.1% | 272 |
|
|
2016
Q4 | $14.9M | Sell |
197,372
-14,153
| -7% | -$1.07M | 0.1% | 271 |
|
|
2016
Q3 | $14.1M | Buy |
211,525
+15,851
| +8% | +$1.05M | 0.11% | 245 |
|
|
2016
Q2 | $14.3M | Buy |
195,674
+27,154
| +16% | +$1.98M | 0.13% | 221 |
|
|
2016
Q1 | $12.4M | Buy |
168,520
+6,777
| +4% | +$498K | 0.12% | 218 |
|
|
2015
Q4 | $11.6M | Buy |
161,743
+9,867
| +6% | +$705K | 0.12% | 217 |
|
|
2015
Q3 | $10.6M | Buy |
151,876
+24,615
| +19% | +$1.71M | 0.13% | 216 |
|
|
2015
Q2 | $9.89M | Buy |
127,261
+18,019
| +16% | +$1.4M | 0.13% | 208 |
|
|
2015
Q1 | $8.63M | Buy |
109,242
+14,700
| +16% | +$1.16M | 0.12% | 224 |
|
|
2014
Q4 | $8.12M | Sell |
94,542
-7,511
| -7% | -$645K | 0.14% | 207 |
|
|
2014
Q3 | $8M | Buy |
+102,053
| New | +$8M | 0.13% | 220 |
|