RPI
Railway Pension Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,700
| Closed | -$26.6M | – | 231 |
|
|
2022
Q4 | $26.6M | Sell |
178,700
-287,700
| -62% | -$42.9M | 0.27% | 105 |
|
|
2022
Q3 | $69.2M | Sell |
466,400
-16,000
| -3% | -$2.37M | 0.75% | 43 |
|
|
2022
Q2 | $68.1M | Sell |
482,400
-417,541
| -46% | -$59M | 0.67% | 43 |
|
|
2022
Q1 | $191M | Buy |
899,941
+6,700
| +0.8% | +$1.42M | 1.48% | 19 |
|
|
2021
Q4 | $207M | Buy |
893,241
+17,500
| +2% | +$4.05M | 1.54% | 19 |
|
|
2021
Q3 | $200M | Buy |
875,741
+4,100
| +0.5% | +$938K | 1.62% | 15 |
|
|
2021
Q2 | $211M | Buy |
871,641
+3,700
| +0.4% | +$894K | 1.76% | 13 |
|
|
2021
Q1 | $172M | Buy |
867,941
+91,241
| +12% | +$18.1M | 1.59% | 15 |
|
|
2020
Q4 | $137M | Buy |
776,700
+347,500
| +81% | +$61.3M | 1.32% | 24 |
|
|
2020
Q3 | $67.6M | Buy |
429,200
+1,100
| +0.3% | +$173K | 0.7% | 43 |
|
|
2020
Q2 | $51.3M | Buy |
428,100
+180,800
| +73% | +$21.7M | 0.58% | 52 |
|
|
2020
Q1 | $23M | Sell |
247,300
-244,815
| -50% | -$22.8M | 0.32% | 77 |
|
|
2019
Q4 | $63.1M | Buy |
492,115
+65,682
| +15% | +$8.42M | 0.71% | 42 |
|
|
2019
Q3 | $45.6M | Buy |
426,433
+197,541
| +86% | +$21.1M | 0.55% | 52 |
|
|
2019
Q2 | $19.8M | Buy |
228,892
+112,122
| +96% | +$9.71M | 0.26% | 94 |
|
|
2019
Q1 | $9.37M | Sell |
116,770
-363,770
| -76% | -$29.2M | 0.13% | 164 |
|
|
2018
Q4 | $31.8M | Buy |
+480,540
| New | +$31.8M | 0.63% | 41 |
|