Swiss National Bank’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
544,500
-8,100
| -1% | -$87K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $5.16M | Buy |
552,600
+51,500
| +10% | +$481K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $7.08M | Sell |
501,100
-7,300
| -1% | -$103K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $5.28M | Sell |
508,400
-9,500
| -2% | -$98.6K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $3.67M | Sell |
517,900
-4,000
| -0.8% | -$28.3K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $3.35M | Hold |
521,900
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q4 | $4.35M | Buy |
521,900
+24,600
| +5% | +$205K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $4.37M | Sell |
497,300
-7,600
| -2% | -$66.8K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $4.73M | Sell |
504,900
-24,000
| -5% | -$225K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $4.62M | Sell |
528,900
-62,100
| -11% | -$542K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $5.28M | Buy |
591,000
+8,000
| +1% | +$71.5K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $5.2M | Buy |
583,000
+4,400
| +0.8% | +$39.2K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $6.59M | Buy |
578,600
+600
| +0.1% | +$6.84K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $5.98M | Buy |
578,000
+41,100
| +8% | +$425K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $5.95M | Sell |
536,900
-3,900
| -0.7% | -$43.2K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $5.69M | Sell |
540,800
-5,200
| -1% | -$54.7K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $5.45M | Sell |
546,000
-89,000
| -14% | -$888K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $6.01M | Buy |
635,000
+6,600
| +1% | +$62.5K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $4.78M | Hold |
628,400
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $3.85M | Sell |
628,400
-6,700
| -1% | -$41K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $3.74M | Buy |
635,100
+83,100
| +15% | +$489K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $2.84M | Buy |
552,000
+12,600
| +2% | +$64.7K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $3.85M | Hold |
539,400
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q3 | $3.51M | Buy |
539,400
+6,300
| +1% | +$41K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $3.47M | Buy |
533,100
+11,700
| +2% | +$76.1K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $3.83M | Buy |
521,400
+3,500
| +0.7% | +$25.7K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $2.12M | Hold |
517,900
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q3 | $2.9M | Hold |
517,900
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $2.59M | Hold |
517,900
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q1 | $2.8M | Buy |
517,900
+32,100
| +7% | +$174K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $2.88M | Hold |
485,800
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q3 | $2.84M | Buy |
485,800
+9,100
| +2% | +$53.3K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $3.05M | Hold |
476,700
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q1 | $2.8M | Hold |
476,700
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q4 | $2.64M | Buy |
476,700
+8,900
| +2% | +$49.2K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $2.08M | Sell |
467,800
-12,200
| -3% | -$54.2K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $2.48M | Buy |
480,000
+5,700
| +1% | +$29.5K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $2.15M | Buy |
474,300
+131,200
| +38% | +$594K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $1.22M | Sell |
343,100
-889,600
| -72% | -$3.15M | ﹤0.01% | 1686 |
|
|
2015
Q3 | $5.71M | Buy |
1,232,700
+140,100
| +13% | +$649K | 0.01% | 718 |
|
|
2015
Q2 | $8.51M | Buy |
1,092,600
+50,900
| +5% | +$396K | 0.02% | 601 |
|
|
2015
Q1 | $9.62M | Buy |
1,041,700
+203,600
| +24% | +$1.88M | 0.03% | 567 |
|
|
2014
Q4 | $7.6M | Buy |
838,100
+33,000
| +4% | +$299K | 0.03% | 521 |
|
|
2014
Q3 | $8.46M | Sell |
805,100
-33,700
| -4% | -$354K | 0.03% | 482 |
|
|
2014
Q2 | $10.3M | Sell |
838,800
-16,400
| -2% | -$201K | 0.04% | 421 |
|
|
2014
Q1 | $9.96M | Sell |
855,200
-3,000
| -0.3% | -$35K | 0.04% | 414 |
|
|
2013
Q4 | $10.9M | Buy |
858,200
+13,600
| +2% | +$173K | 0.04% | 411 |
|
|
2013
Q3 | $11M | Buy |
844,600
+13,100
| +2% | +$170K | 0.05% | 392 |
|
|
2013
Q2 | $11.4M | Buy |
+831,500
| New | +$11.4M | 0.05% | 366 |
|