Railway Pension Investments’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98M | Sell |
185,900
-29,800
| -14% | -$15.7M | 1.38% | 17 |
|
|
2025
Q1 | $110M | Sell |
215,700
-22,700
| -10% | -$11.5M | 1.56% | 13 |
|
|
2024
Q4 | $119M | Sell |
238,400
-13,900
| -6% | -$6.92M | 1.57% | 13 |
|
|
2024
Q3 | $130M | Sell |
252,300
-67,400
| -21% | -$34.8M | 1.56% | 11 |
|
|
2024
Q2 | $143M | Sell |
319,700
-59,300
| -16% | -$26.4M | 1.7% | 7 |
|
|
2024
Q1 | $161M | Sell |
379,000
-18,000
| -5% | -$7.66M | 1.57% | 11 |
|
|
2023
Q4 | $175M | Hold |
397,000
| – | – | 1.81% | 6 |
|
|
2023
Q3 | $145M | Sell |
397,000
-16,800
| -4% | -$6.14M | 1.57% | 15 |
|
|
2023
Q2 | $166M | Hold |
413,800
| – | – | 1.65% | 14 |
|
|
2023
Q1 | $143M | Hold |
413,800
| – | – | 1.46% | 18 |
|
|
2022
Q4 | $139M | Hold |
413,800
| – | – | 1.39% | 21 |
|
|
2022
Q3 | $126M | Hold |
413,800
| – | – | 1.37% | 25 |
|
|
2022
Q2 | $139M | Hold |
413,800
| – | – | 1.36% | 24 |
|
|
2022
Q1 | $170M | Buy |
413,800
+61,100
| +17% | +$25.1M | 1.31% | 24 |
|
|
2021
Q4 | $166M | Hold |
352,700
| – | – | 1.24% | 27 |
|
|
2021
Q3 | $150M | Buy |
352,700
+29,900
| +9% | +$12.7M | 1.22% | 29 |
|
|
2021
Q2 | $132M | Hold |
322,800
| – | – | 1.11% | 33 |
|
|
2021
Q1 | $114M | Hold |
322,800
| – | – | 1.05% | 32 |
|
|
2020
Q4 | $106M | Sell |
322,800
-4,900
| -1% | -$1.61M | 1.02% | 30 |
|
|
2020
Q3 | $118M | Sell |
327,700
-600
| -0.2% | -$216K | 1.22% | 28 |
|
|
2020
Q2 | $108M | Buy |
328,300
+96,200
| +41% | +$31.7M | 1.21% | 24 |
|
|
2020
Q1 | $56.9M | Sell |
232,100
-34,653
| -13% | -$8.49M | 0.79% | 37 |
|
|
2019
Q4 | $72.8M | Buy |
266,753
+206,100
| +340% | +$56.3M | 0.81% | 36 |
|
|
2019
Q3 | $14.9M | Buy |
60,653
+43,718
| +258% | +$10.7M | 0.18% | 136 |
|
|
2019
Q2 | $3.86M | Hold |
16,935
| – | – | 0.05% | 277 |
|
|
2019
Q1 | $3.57M | Buy |
16,935
+5,700
| +51% | +$1.2M | 0.05% | 287 |
|
|
2018
Q4 | $1.91M | Buy |
+11,235
| New | +$1.91M | 0.04% | 342 |
|