SDIC
South Dakota Investment Council’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
702,553
+46,344
| +7% | +$2.1M | 0.61% | 19 |
|
|
2025
Q1 | $27.7M | Buy |
656,209
+14,770
| +2% | +$624K | 0.57% | 26 |
|
|
2024
Q4 | $30.7M | Sell |
641,439
-4,200
| -0.7% | -$201K | 0.61% | 23 |
|
|
2024
Q3 | $29.5M | Sell |
645,639
-4,700
| -0.7% | -$215K | 0.58% | 24 |
|
|
2024
Q2 | $25.8M | Buy |
650,339
+30,475
| +5% | +$1.21M | 0.53% | 27 |
|
|
2024
Q1 | $27.7M | Hold |
619,864
| – | – | 0.58% | 28 |
|
|
2023
Q4 | $26.8M | Sell |
619,864
-52,100
| -8% | -$2.25M | 0.57% | 24 |
|
|
2023
Q3 | $22.2M | Sell |
671,964
-57,899
| -8% | -$1.91M | 0.51% | 30 |
|
|
2023
Q2 | $24.1M | Buy |
729,863
+134,488
| +23% | +$4.44M | 0.5% | 32 |
|
|
2023
Q1 | $21.5M | Buy |
595,375
+96,700
| +19% | +$3.49M | 0.46% | 35 |
|
|
2022
Q4 | $21.7M | Buy |
498,675
+171,858
| +53% | +$7.49M | 0.49% | 33 |
|
|
2022
Q3 | $13.2M | Buy |
326,817
+27,400
| +9% | +$1.1M | 0.32% | 61 |
|
|
2022
Q2 | $13.8M | Buy |
299,417
+26,645
| +10% | +$1.23M | 0.31% | 63 |
|
|
2022
Q1 | $14.5M | Sell |
272,772
-89,760
| -25% | -$4.77M | 0.29% | 75 |
|
|
2021
Q4 | $20.4M | Sell |
362,532
-19,710
| -5% | -$1.11M | 0.34% | 61 |
|
|
2021
Q3 | $22.7M | Sell |
382,242
-53,740
| -12% | -$3.19M | 0.41% | 51 |
|
|
2021
Q2 | $24.8M | Sell |
435,982
-196,760
| -31% | -$11.2M | 0.44% | 42 |
|
|
2021
Q1 | $35M | Buy |
632,742
+4,590
| +0.7% | +$254K | 0.58% | 32 |
|
|
2020
Q4 | $29.3M | Hold |
628,152
| – | – | 0.54% | 33 |
|
|
2020
Q3 | $22.5M | Sell |
628,152
-28,651
| -4% | -$1.03M | 0.49% | 36 |
|
|
2020
Q2 | $24.2M | Sell |
656,803
-44,370
| -6% | -$1.63M | 0.56% | 38 |
|
|
2020
Q1 | $24.2M | Buy |
701,173
+63,627
| +10% | +$2.19M | 0.66% | 26 |
|
|
2019
Q4 | $37.8M | Sell |
637,546
-184,179
| -22% | -$10.9M | 0.79% | 22 |
|
|
2019
Q3 | $45.5M | Sell |
821,725
-89,040
| -10% | -$4.93M | 0.89% | 21 |
|
|
2019
Q2 | $47.7M | Sell |
910,765
-147,143
| -14% | -$7.71M | 0.99% | 19 |
|
|
2019
Q1 | $51M | Buy |
1,057,908
+30,113
| +3% | +$1.45M | 1.08% | 17 |
|
|
2018
Q4 | $47M | Sell |
1,027,795
-30,460
| -3% | -$1.39M | 1.18% | 13 |
|
|
2018
Q3 | $55.9M | Sell |
1,058,255
-30,600
| -3% | -$1.62M | 1.22% | 13 |
|
|
2018
Q2 | $54.5M | Buy |
1,088,855
+950
| +0.1% | +$47.5K | 1.19% | 15 |
|
|
2018
Q1 | $54.9M | Buy |
1,087,905
+28,386
| +3% | +$1.43M | 1.26% | 14 |
|
|
2017
Q4 | $56.8M | Sell |
1,059,519
-188,520
| -15% | -$10.1M | 1.26% | 13 |
|
|
2017
Q3 | $66.9M | Sell |
1,248,039
-9,700
| -0.8% | -$520K | 1.36% | 11 |
|
|
2017
Q2 | $65.3M | Sell |
1,257,739
-123,898
| -9% | -$6.43M | 1.38% | 13 |
|
|
2017
Q1 | $71.2M | Sell |
1,381,637
-1,320
| -0.1% | -$68K | 1.45% | 11 |
|
|
2016
Q4 | $71M | Sell |
1,382,957
-256,585
| -16% | -$13.2M | 1.51% | 10 |
|
|
2016
Q3 | $70.3M | Sell |
1,639,542
-161,431
| -9% | -$6.92M | 1.46% | 12 |
|
|
2016
Q2 | $72.6M | Buy |
1,800,973
+8,650
| +0.5% | +$349K | 1.59% | 10 |
|
|
2016
Q1 | $72.8M | Sell |
1,792,323
-20,180
| -1% | -$819K | 1.59% | 12 |
|
|
2015
Q4 | $77.3M | Buy |
1,812,503
+11,470
| +0.6% | +$489K | 1.69% | 12 |
|
|
2015
Q3 | $73.9M | Sell |
1,801,033
-19,000
| -1% | -$779K | 1.7% | 12 |
|
|
2015
Q2 | $79M | Buy |
1,820,033
+21,140
| +1% | +$917K | 1.59% | 11 |
|
|
2015
Q1 | $78.6M | Hold |
1,798,893
| – | – | 1.5% | 12 |
|
|
2014
Q4 | $80.9M | Buy |
1,798,893
+34,000
| +2% | +$1.53M | 1.59% | 12 |
|
|
2014
Q3 | $73.8M | Buy |
+1,764,893
| New | +$73.8M | 1.5% | 13 |
|