UniSuper Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
53,936
-2,698
| -5% | -$246K | 0.03% | 253 |
|
|
2025
Q1 | $4.75M | Buy |
56,634
+1,103
| +2% | +$92.5K | 0.04% | 239 |
|
|
2024
Q4 | $4.27M | Sell |
55,531
-137,345
| -71% | -$10.6M | 0.03% | 254 |
|
|
2024
Q3 | $13.9M | Buy |
192,876
+131,300
| +213% | +$9.44M | 0.1% | 133 |
|
|
2024
Q2 | $3.69M | Buy |
61,576
+34,979
| +132% | +$2.09M | 0.03% | 250 |
|
|
2024
Q1 | $1.53M | Buy |
26,597
+19,443
| +272% | +$1.12M | 0.01% | 319 |
|
|
2023
Q4 | $372K | Buy |
7,154
+1,354
| +23% | +$70.5K | ﹤0.01% | 382 |
|
|
2023
Q3 | $247K | Buy |
5,800
+300
| +5% | +$12.8K | ﹤0.01% | 433 |
|
|
2023
Q2 | $245K | Buy |
+5,500
| New | +$245K | ﹤0.01% | 431 |
|