Norges Bank’s Tech Data Corp TECD Stock Holding History

Norges Bank’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-459,542	Closed	-$66.6M	–	2190
2020 Q2	$66.6M	Buy	459,542 +51,000	+12%	+$7.39M	0.02%	670
2020 Q1	$53.5M	Hold	408,542	–	–	0.02%	670
2019 Q4	$58.7M	Sell	408,542 -10,365	-2%	-$1.49M	0.02%	809
2019 Q3	$43.7M	Sell	418,907 -15,735	-4%	-$1.64M	0.01%	946
2019 Q2	$45.5M	Buy	434,642 +12,890	+3%	+$1.35M	0.01%	929
2019 Q1	$43.2M	Sell	421,752 -9,938	-2%	-$1.02M	0.01%	954
2018 Q4	$35.3M	Hold	431,690	–	–	0.01%	988
2018 Q3	$30.9M	Buy	431,690 +82,037	+23%	+$5.87M	0.01%	1244
2018 Q2	$28.7M	Sell	349,653 -107,390	-23%	-$8.82M	0.01%	1263
2018 Q1	$38.9M	Sell	457,043 -13,900	-3%	-$1.18M	0.01%	964
2017 Q4	$46.1M	Sell	470,943 -96,368	-17%	-$9.44M	0.02%	862
2017 Q3	$50.4M	Buy	567,311 +90,181	+19%	+$8.01M	0.02%	766
2017 Q2	$48.2M	Buy	477,130 +108,681	+29%	+$11M	0.02%	764
2017 Q1	$34.6M	Sell	368,449 -112,766	-23%	-$10.6M	0.01%	966
2016 Q4	$40.7M	Sell	481,215 -153,951	-24%	-$13M	0.02%	796
2016 Q3	$51.4M	Buy	635,166 +5,959	+0.9%	+$482K	0.02%	635
2016 Q2	$45.2M	Buy	629,207 +88,122	+16%	+$6.33M	0.02%	688
2016 Q1	$41.5M	Hold	541,085	–	–	0.02%	714
2015 Q4	$35.9M	Buy	541,085 +49,862	+10%	+$3.31M	0.02%	781
2015 Q3	$33.6M	Hold	491,223	–	–	0.02%	796
2015 Q2	$28.3M	Buy	491,223 +98,033	+25%	+$5.64M	0.01%	979
2015 Q1	$22.7M	Hold	393,190	–	–	0.01%	1126
2014 Q4	$24.9M	Buy	393,190 +4,761	+1%	+$301K	0.01%	1070
2014 Q3	$22.9M	Sell	388,429 -388,429	-50%	-$22.9M	0.01%	1052
2014 Q2	$48.6M	Buy	776,858 +403,810	+108%	+$25.2M	0.01%	1050
2014 Q1	$22.7M	Buy	373,048 +18,500	+5%	+$1.13M	0.01%	1055
2013 Q4	$18.3M	Hold	354,548	–	–	0.01%	1172
2013 Q3	$17.7M	Hold	354,548	–	–	0.01%	1173
2013 Q2	$16.7M	Buy	+354,548	New	+$16.7M	0.01%	1136