TPI
Tesco Pension Investment’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-613,799
| Closed | -$57.7M | – | 13 |
|
|
2022
Q2 | $57.7M | Sell |
613,799
-570,920
| -48% | -$53.7M | 3.35% | 10 |
|
|
2022
Q1 | $157M | Sell |
1,184,719
-373,945
| -24% | -$49.4M | 3.83% | 7 |
|
|
2021
Q4 | $213M | Buy |
1,558,664
+39,884
| +3% | +$5.45M | 3.49% | 8 |
|
|
2021
Q3 | $174M | Sell |
1,518,780
-81,335
| -5% | -$9.34M | 3.2% | 11 |
|
|
2021
Q2 | $190M | Sell |
1,600,115
-71,008
| -4% | -$8.43M | 3.36% | 7 |
|
|
2021
Q1 | $187M | Buy |
1,671,123
+3,091
| +0.2% | +$345K | 3.53% | 9 |
|
|
2020
Q4 | $1.92M | Hold |
1,668,032
| – | – | 3.89% | 7 |
|
|
2020
Q3 | $167M | Buy |
1,668,032
+63,300
| +4% | +$6.33M | 3.86% | 7 |
|
|
2020
Q2 | $147M | Buy |
1,604,732
+225,083
| +16% | +$20.6M | 3.8% | 8 |
|
|
2020
Q1 | $111M | Buy |
1,379,649
+462,291
| +50% | +$37.3M | 3.4% | 12 |
|
|
2019
Q4 | $84.9M | Buy |
+917,358
| New | +$84.9M | 1.93% | 24 |
|