Railway Pension Investments’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-203,754
| Closed | -$67.3M | – | 248 |
|
|
2022
Q1 | $67.3M | Sell |
203,754
-45,100
| -18% | -$14.9M | 0.52% | 57 |
|
|
2021
Q4 | $95.2M | Sell |
248,854
-130,660
| -34% | -$50M | 0.71% | 42 |
|
|
2021
Q3 | $143M | Buy |
379,514
+13,500
| +4% | +$5.1M | 1.16% | 31 |
|
|
2021
Q2 | $139M | Buy |
366,014
+51,800
| +16% | +$19.7M | 1.16% | 30 |
|
|
2021
Q1 | $103M | Sell |
314,214
-2,100
| -0.7% | -$687K | 0.95% | 35 |
|
|
2020
Q4 | $83.4M | Sell |
316,314
-38,900
| -11% | -$10.3M | 0.8% | 39 |
|
|
2020
Q3 | $71.4M | Hold |
355,214
| – | – | 0.74% | 41 |
|
|
2020
Q2 | $70.2M | Sell |
355,214
-30,300
| -8% | -$5.99M | 0.79% | 40 |
|
|
2020
Q1 | $59.6M | Buy |
385,514
+41,500
| +12% | +$6.42M | 0.83% | 36 |
|
|
2019
Q4 | $79.1M | Buy |
344,014
+1,246
| +0.4% | +$286K | 0.89% | 34 |
|
|
2019
Q3 | $71M | Buy |
+342,768
| New | +$71M | 0.86% | 33 |
|