United States Steel & Carnegie Pension Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $56M | Hold |
1,044,496
| – | – | 2.56% | 13 |
|
|
2017
Q2 | $54.2M | Sell |
1,044,496
-569,331
| -35% | -$29.6M | 2.26% | 16 |
|
|
2017
Q1 | $83.1M | Sell |
1,613,827
-175,000
| -10% | -$9.01M | 2.6% | 9 |
|
|
2016
Q4 | $91.9M | Hold |
1,788,827
| – | – | 2.73% | 6 |
|
|
2016
Q3 | $76.7M | Sell |
1,788,827
-401,114
| -18% | -$17.2M | 2.27% | 16 |
|
|
2016
Q2 | $88.3M | Hold |
2,189,941
| – | – | 2.04% | 18 |
|
|
2016
Q1 | $88.9M | Hold |
2,189,941
| – | – | 2.06% | 18 |
|
|
2015
Q4 | $93.4M | Hold |
2,189,941
| – | – | 2.21% | 15 |
|
|
2015
Q3 | $89.8M | Hold |
2,189,941
| – | – | 1.99% | 21 |
|
|
2015
Q2 | $95M | Hold |
2,189,941
| – | – | 1.98% | 20 |
|
|
2015
Q1 | $95.6M | Hold |
2,189,941
| – | – | 1.94% | 22 |
|
|
2014
Q4 | $98.4M | Hold |
2,189,941
| – | – | 1.97% | 22 |
|
|
2014
Q3 | $91.6M | Hold |
2,189,941
| – | – | 2.1% | 20 |
|
|
2014
Q2 | $94.9M | Hold |
2,189,941
| – | – | 2.11% | 20 |
|
|
2014
Q1 | $93.9M | Hold |
2,189,941
| – | – | 2.09% | 16 |
|
|
2013
Q4 | $88.5M | Hold |
2,189,941
| – | – | 2% | 24 |
|
|
2013
Q3 | $80.1M | Hold |
2,189,941
| – | – | 1.86% | 25 |
|
|
2013
Q2 | $79.2M | Buy |
+2,189,941
| New | +$79.2M | 1.78% | 26 |
|