TPI
Tesco Pension Investment’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,129
| Closed | -$40.2M | – | 26 |
|
|
2022
Q2 | $40.2M | Sell |
119,129
-89,299
| -43% | -$30.1M | 2.33% | 20 |
|
|
2022
Q1 | $85.5M | Sell |
208,428
-101,381
| -33% | -$41.6M | 2.09% | 23 |
|
|
2021
Q4 | $146M | Buy |
309,809
+7,928
| +3% | +$3.74M | 2.4% | 18 |
|
|
2021
Q3 | $128M | Sell |
301,881
-17,205
| -5% | -$7.31M | 2.36% | 20 |
|
|
2021
Q2 | $131M | Sell |
319,086
-63,753
| -17% | -$26.2M | 2.32% | 20 |
|
|
2021
Q1 | $135M | Buy |
382,839
+133,604
| +54% | +$47.1M | 2.56% | 19 |
|
|
2020
Q4 | $819K | Buy |
249,235
+29,532
| +13% | +$97.1K | 1.66% | 23 |
|
|
2020
Q3 | $79.2M | Buy |
219,703
+67,219
| +44% | +$24.2M | 1.83% | 26 |
|
|
2020
Q2 | $50.2M | Hold |
152,484
| – | – | 1.3% | 31 |
|
|
2020
Q1 | $37.4M | Sell |
152,484
-8,885
| -6% | -$2.18M | 1.14% | 33 |
|
|
2019
Q4 | $44.1M | Sell |
161,369
-46,885
| -23% | -$12.8M | 1% | 34 |
|
|
2019
Q3 | $51M | Sell |
208,254
-57,915
| -22% | -$14.2M | 1.25% | 30 |
|
|
2019
Q2 | $60.6M | Hold |
266,169
| – | – | 1.44% | 27 |
|
|
2019
Q1 | $56M | Buy |
266,169
+51,862
| +24% | +$10.9M | 1.4% | 27 |
|
|
2018
Q4 | $36.4M | Hold |
214,307
| – | – | 1.08% | 29 |
|
|
2018
Q3 | $41.9M | Hold |
214,307
| – | – | 1.03% | 30 |
|
|
2018
Q2 | $43.7M | Sell |
214,307
-18,385
| -8% | -$3.75M | 1.14% | 28 |
|
|
2018
Q1 | $44.5M | Sell |
232,692
-8,798
| -4% | -$1.68M | 1.19% | 27 |
|
|
2017
Q4 | $40.9M | Sell |
241,490
-49,000
| -17% | -$8.3M | 1.08% | 27 |
|
|
2017
Q3 | $45.4M | Buy |
+290,490
| New | +$45.4M | 1.3% | 26 |
|