TPI
Tesco Pension Investment’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-177,039
| Closed | -$47.7M | – | 8 |
|
|
2022
Q2 | $47.7M | Sell |
177,039
-172,770
| -49% | -$46.6M | 2.77% | 14 |
|
|
2022
Q1 | $114M | Sell |
349,809
-110,424
| -24% | -$36M | 2.78% | 13 |
|
|
2021
Q4 | $138M | Sell |
460,233
-214,008
| -32% | -$64.3M | 2.27% | 20 |
|
|
2021
Q3 | $193M | Sell |
674,241
-95,592
| -12% | -$27.3M | 3.54% | 7 |
|
|
2021
Q2 | $184M | Sell |
769,833
-34,628
| -4% | -$8.27M | 3.25% | 9 |
|
|
2021
Q1 | $185M | Buy |
804,461
+96,675
| +14% | +$22.2M | 3.5% | 10 |
|
|
2020
Q4 | $1.5M | Hold |
707,786
| – | – | 3.02% | 14 |
|
|
2020
Q3 | $146M | Buy |
707,786
+27,300
| +4% | +$5.63M | 3.38% | 9 |
|
|
2020
Q2 | $131M | Hold |
680,486
| – | – | 3.39% | 10 |
|
|
2020
Q1 | $112M | Sell |
680,486
-39,653
| -6% | -$6.54M | 3.42% | 11 |
|
|
2019
Q4 | $150M | Sell |
720,139
-486,168
| -40% | -$101M | 3.41% | 11 |
|
|
2019
Q3 | $234M | Sell |
1,206,307
-127,057
| -10% | -$24.6M | 5.71% | 4 |
|
|
2019
Q2 | $257M | Sell |
1,333,364
-27,915
| -2% | -$5.39M | 6.12% | 2 |
|
|
2019
Q1 | $232M | Buy |
1,361,279
+1,112
| +0.1% | +$190K | 5.82% | 3 |
|
|
2018
Q4 | $198M | Sell |
1,360,167
-161,194
| -11% | -$23.4M | 5.87% | 3 |
|
|
2018
Q3 | $234M | Hold |
1,521,361
| – | – | 5.78% | 3 |
|
|
2018
Q2 | $209M | Hold |
1,521,361
| – | – | 5.43% | 3 |
|
|
2018
Q1 | $213M | Buy |
1,521,361
+63,715
| +4% | +$8.94M | 5.71% | 1 |
|
|
2017
Q4 | $195M | Sell |
1,457,646
-67,759
| -4% | -$9.08M | 5.18% | 5 |
|
|
2017
Q3 | $223M | Sell |
1,525,405
-5,000
| -0.3% | -$731K | 6.4% | 1 |
|
|
2017
Q2 | $203M | Buy |
1,530,405
+61,907
| +4% | +$8.23M | 6% | 1 |
|
|
2017
Q1 | $174M | Sell |
1,468,498
-169,970
| -10% | -$20.2M | 5.76% | 2 |
|
|
2016
Q4 | $183M | Hold |
1,638,468
| – | – | 5.83% | 1 |
|
|
2016
Q3 | $184M | Buy |
+1,638,468
| New | +$184M | 4.82% | 3 |
|