Railway Pension Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-535,200
| Closed | -$47.9M | – | 183 |
|
|
2025
Q2 | $47.9M | Hold |
535,200
| – | – | 0.68% | 50 |
|
|
2025
Q1 | $40.6M | Sell |
535,200
-32,700
| -6% | -$2.57M | 0.58% | 61 |
|
|
2024
Q4 | $43.9M | Hold |
567,900
| – | – | 0.58% | 60 |
|
|
2024
Q3 | $41.5M | Hold |
567,900
| – | – | 0.5% | 75 |
|
|
2024
Q2 | $34.2M | Buy |
567,900
+187,700
| +49% | +$11.4M | 0.41% | 85 |
|
|
2024
Q1 | $24M | Hold |
380,200
| – | – | 0.23% | 124 |
|
|
2023
Q4 | $22.1M | Hold |
380,200
| – | – | 0.23% | 120 |
|
|
2023
Q3 | $18.5M | Hold |
380,200
| – | – | 0.2% | 125 |
|
|
2023
Q2 | $19M | Buy |
+380,200
| New | +$20.6M | 0.19% | 126 |
|
|
2022
Q1 | – | Sell |
-55,800
| Closed | -$3.91M | – | 251 |
|
|
2021
Q4 | $3.91M | Hold |
55,800
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $3.59M | Sell |
55,800
-300
| -0.5% | -$18.9K | 0.03% | 211 |
|
|
2021
Q2 | $3.29M | Sell |
56,100
-191,406
| -77% | -$10.5M | 0.03% | 214 |
|
|
2021
Q1 | $12.2M | Sell |
247,506
-59,400
| -19% | -$2.82M | 0.11% | 157 |
|
|
2020
Q4 | $13.6M | Sell |
306,906
-5,700
| -2% | -$241K | 0.13% | 153 |
|
|
2020
Q3 | $12.8M | Buy |
312,606
+121,800
| +64% | +$5.19M | 0.13% | 149 |
|
|
2020
Q2 | $7.6M | Sell |
190,806
-3,300
| -2% | -$123K | 0.09% | 195 |
|
|
2020
Q1 | $6.14M | Sell |
194,106
-2,400
| -1% | -$85K | 0.09% | 199 |
|
|
2019
Q4 | $7.01M | Hold |
196,506
| – | – | 0.08% | 215 |
|
|
2019
Q3 | $6.51M | Hold |
196,506
| – | – | 0.08% | 218 |
|
|
2019
Q2 | $6.3M | Hold |
196,506
| – | – | 0.08% | 229 |
|
|
2019
Q1 | $5.73M | Sell |
196,506
-3,378
| -2% | -$96.2K | 0.08% | 230 |
|
|
2018
Q4 | $5.43M | Buy |
+199,884
| New | +$5.7M | 0.11% | 198 |
|
Other funds holding NDAQ
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