Norges Bank’s Sabesp SBS Stock Holding History

Norges Bank’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-405,346	Closed	-$3.24M	–	2124
2022 Q2	$3.24M	Sell	405,346 -341,200	-46%	-$2.73M	﹤0.01%	1837
2022 Q1	$7.34M	Hold	746,546	–	–	﹤0.01%	1788
2021 Q4	$5.48M	Hold	746,546	–	–	﹤0.01%	1898
2021 Q3	$5.29M	Hold	746,546	–	–	﹤0.01%	1922
2021 Q2	$5.52M	Hold	746,546	–	–	﹤0.01%	1891
2021 Q1	$5.47M	Hold	746,546	–	–	﹤0.01%	1895
2020 Q4	$6.41M	Hold	746,546	–	–	﹤0.01%	1844
2020 Q3	$6.2M	Hold	746,546	–	–	﹤0.01%	1837
2020 Q2	$7.85M	Hold	746,546	–	–	﹤0.01%	1782
2020 Q1	$5.51M	Hold	746,546	–	–	﹤0.01%	1808
2019 Q4	$11.2M	Hold	746,546	–	–	﹤0.01%	1766
2019 Q3	$8.87M	Hold	746,546	–	–	﹤0.01%	1816
2019 Q2	$9.09M	Hold	746,546	–	–	﹤0.01%	1833
2019 Q1	$7.9M	Hold	746,546	–	–	﹤0.01%	1866
2018 Q4	$6.03M	Hold	746,546	–	–	﹤0.01%	1888
2018 Q3	$4.41M	Hold	746,546	–	–	﹤0.01%	1980
2018 Q2	$4.49M	Buy	746,546 +450,512	+152%	+$2.71M	﹤0.01%	1967
2018 Q1	$3.14M	Hold	296,034	–	–	﹤0.01%	1961
2017 Q4	$3.09M	Sell	296,034 -141,376	-32%	-$1.48M	﹤0.01%	1937
2017 Q3	$4.58M	Hold	437,410	–	–	﹤0.01%	1878
2017 Q2	$4.16M	Hold	437,410	–	–	﹤0.01%	1913
2017 Q1	$4.55M	Hold	437,410	–	–	﹤0.01%	1899
2016 Q4	$3.8M	Sell	437,410 -253,485	-37%	-$2.2M	﹤0.01%	1904
2016 Q3	$6.11M	Hold	690,895	–	–	﹤0.01%	1828
2016 Q2	$6.19M	Hold	690,895	–	–	﹤0.01%	1810
2016 Q1	$4.56M	Hold	690,895	–	–	﹤0.01%	1866
2015 Q4	$3.18M	Sell	690,895 -229,358	-25%	-$1.06M	﹤0.01%	1959
2015 Q3	$3.57M	Hold	920,253	–	–	﹤0.01%	1938
2015 Q2	$4.77M	Hold	920,253	–	–	﹤0.01%	1906
2015 Q1	$4.99M	Hold	920,253	–	–	﹤0.01%	1903
2014 Q4	$5.79M	Hold	920,253	–	–	﹤0.01%	1875
2014 Q3	$7.46M	Sell	920,253 -920,253	-50%	-$7.46M	﹤0.01%	1739
2014 Q2	$19.7M	Buy	1,840,506 +920,253	+100%	+$9.87M	0.01%	1634
2014 Q1	$8.52M	Hold	920,253	–	–	﹤0.01%	1657
2013 Q4	$10.4M	Hold	920,253	–	–	0.01%	1548
2013 Q3	$9.17M	Hold	920,253	–	–	0.01%	1610
2013 Q2	$9.58M	Buy	+920,253	New	+$9.58M	0.01%	1495