Norges Bank’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $150M | Buy |
+1,708,329
| New | +$150M | 0.02% | 563 |
|
2025
Q1 | – | Sell |
-1,941,660
| Closed | -$180M | – | 1555 |
|
2024
Q4 | $180M | Buy |
+1,941,660
| New | +$180M | 0.02% | 500 |
|
2024
Q3 | – | Sell |
-1,673,927
| Closed | -$124M | – | 1629 |
|
2024
Q2 | $124M | Buy |
1,673,927
+443,465
| +36% | +$32.9M | 0.02% | 565 |
|
2024
Q1 | $98.2M | Sell |
1,230,462
-89,320
| -7% | -$7.13M | 0.02% | 653 |
|
2023
Q4 | $90.7M | Buy |
1,319,782
+60,765
| +5% | +$4.18M | 0.02% | 639 |
|
2023
Q3 | $90.4M | Sell |
1,259,017
-309,527
| -20% | -$22.2M | 0.02% | 603 |
|
2023
Q2 | $123M | Sell |
1,568,544
-389,829
| -20% | -$30.5M | 0.02% | 522 |
|
2023
Q1 | $122M | Sell |
1,958,373
-149,463
| -7% | -$9.29M | 0.03% | 494 |
|
2022
Q4 | $120M | Buy |
2,107,836
+305,154
| +17% | +$17.3M | 0.03% | 479 |
|
2022
Q3 | $107M | Buy |
1,802,682
+84,628
| +5% | +$5.03M | 0.03% | 491 |
|
2022
Q2 | $137M | Buy |
1,718,054
+187,377
| +12% | +$15M | 0.04% | 428 |
|
2022
Q1 | $158M | Sell |
1,530,677
-67,594
| -4% | -$6.99M | 0.03% | 451 |
|
2021
Q4 | $190M | Sell |
1,598,271
-18,271
| -1% | -$2.17M | 0.04% | 428 |
|
2021
Q3 | $182M | Sell |
1,616,542
-78,079
| -5% | -$8.77M | 0.04% | 422 |
|
2021
Q2 | $186M | Buy |
1,694,621
+44,681
| +3% | +$4.91M | 0.04% | 434 |
|
2021
Q1 | $148M | Buy |
1,649,940
+5,899
| +0.4% | +$531K | 0.03% | 485 |
|
2020
Q4 | $163M | Hold |
1,644,041
| – | – | 0.04% | 428 |
|
2020
Q3 | $138M | Sell |
1,644,041
-15,618
| -0.9% | -$1.31M | 0.04% | 430 |
|
2020
Q2 | $144M | Sell |
1,659,659
-62,047
| -4% | -$5.4M | 0.04% | 392 |
|
2020
Q1 | $114M | Sell |
1,721,706
-55,846
| -3% | -$3.7M | 0.04% | 386 |
|
2019
Q4 | $152M | Hold |
1,777,552
| – | – | 0.04% | 393 |
|
2019
Q3 | $144M | Hold |
1,777,552
| – | – | 0.04% | 383 |
|
2019
Q2 | $131M | Sell |
1,777,552
-309,587
| -15% | -$22.8M | 0.04% | 423 |
|
2019
Q1 | $140M | Sell |
2,087,139
-243,816
| -10% | -$16.3M | 0.05% | 384 |
|
2018
Q4 | $132M | Buy |
2,330,955
+129,879
| +6% | +$7.38M | 0.05% | 351 |
|
2018
Q3 | $162M | Sell |
2,201,076
-174,236
| -7% | -$12.8M | 0.05% | 340 |
|
2018
Q2 | $170M | Sell |
2,375,312
-513,946
| -18% | -$36.8M | 0.06% | 313 |
|
2018
Q1 | $164M | Buy |
2,889,258
+1,963,592
| +212% | +$111M | 0.06% | 318 |
|
2017
Q4 | $50.9M | Buy |
925,666
+189,420
| +26% | +$10.4M | 0.02% | 789 |
|
2017
Q3 | $34.8M | Buy |
+736,246
| New | +$34.8M | 0.01% | 1038 |
|
2016
Q3 | – | Sell |
-1,089,215
| Closed | -$36.4M | – | 2171 |
|
2016
Q2 | $36.4M | Buy |
1,089,215
+35,772
| +3% | +$1.2M | 0.02% | 807 |
|
2016
Q1 | $29.1M | Buy |
1,053,443
+710,853
| +207% | +$19.6M | 0.01% | 926 |
|
2015
Q4 | $9.45M | Buy |
+342,590
| New | +$9.45M | ﹤0.01% | 1620 |
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.51M | – | 2325 |
|
2015
Q2 | $2.51M | Buy |
+100,000
| New | +$2.51M | ﹤0.01% | 2011 |
|