TPI
Tesco Pension Investment’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-411,049
| Closed | -$80.9M | – | 32 |
|
|
2022
Q2 | $80.9M | Sell |
411,049
-401,126
| -49% | -$79M | 4.7% | 5 |
|
|
2022
Q1 | $180M | Sell |
812,175
-256,355
| -24% | -$56.9M | 4.4% | 4 |
|
|
2021
Q4 | $232M | Buy |
1,068,530
+27,342
| +3% | +$5.93M | 3.8% | 6 |
|
|
2021
Q3 | $232M | Sell |
1,041,188
-52,577
| -5% | -$11.7M | 4.26% | 4 |
|
|
2021
Q2 | $256M | Sell |
1,093,765
-48,756
| -4% | -$11.4M | 4.52% | 4 |
|
|
2021
Q1 | $242M | Hold |
1,142,521
| – | – | 4.58% | 3 |
|
|
2020
Q4 | $2.5M | Buy |
1,142,521
+60,100
| +6% | +$131K | 5.05% | 3 |
|
|
2020
Q3 | $216M | Buy |
1,082,421
+41,200
| +4% | +$8.24M | 5.01% | 4 |
|
|
2020
Q2 | $201M | Hold |
1,041,221
| – | – | 5.2% | 4 |
|
|
2020
Q1 | $168M | Sell |
1,041,221
-26,992
| -3% | -$4.35M | 5.11% | 6 |
|
|
2019
Q4 | $201M | Hold |
1,068,213
| – | – | 4.57% | 7 |
|
|
2019
Q3 | $184M | Sell |
1,068,213
-56,180
| -5% | -$9.66M | 4.49% | 8 |
|
|
2019
Q2 | $195M | Hold |
1,124,393
| – | – | 4.65% | 7 |
|
|
2019
Q1 | $176M | Buy |
1,124,393
+122,513
| +12% | +$19.1M | 4.4% | 6 |
|
|
2018
Q4 | $132M | Hold |
1,001,880
| – | – | 3.92% | 9 |
|
|
2018
Q3 | $150M | Hold |
1,001,880
| – | – | 3.71% | 11 |
|
|
2018
Q2 | $133M | Buy |
1,001,880
+147,017
| +17% | +$19.5M | 3.45% | 14 |
|
|
2018
Q1 | $102M | Hold |
854,863
| – | – | 2.73% | 16 |
|
|
2017
Q4 | $97.5M | Buy |
+854,863
| New | +$97.5M | 2.58% | 18 |
|