USS Investment Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.72M | Hold |
322,915
| – | – | 0.04% | 286 |
|
2025
Q1 | $6.28M | Sell |
322,915
-116,900
| -27% | -$2.27M | 0.05% | 282 |
|
2024
Q4 | $6.81M | Buy |
439,815
+322,915
| +276% | +$5M | 0.05% | 306 |
|
2024
Q3 | $2.32M | Hold |
116,900
| – | – | 0.02% | 486 |
|
2024
Q2 | $1.95M | Hold |
116,900
| – | – | 0.02% | 494 |
|
2024
Q1 | $1.94M | Hold |
116,900
| – | – | 0.02% | 489 |
|
2023
Q4 | $2.11M | Sell |
116,900
-10,700
| -8% | -$193K | 0.02% | 494 |
|
2023
Q3 | $1.85M | Hold |
127,600
| – | – | 0.02% | 508 |
|
2023
Q2 | $2.16M | Buy |
127,600
+81,900
| +179% | +$1.38M | 0.03% | 498 |
|
2023
Q1 | $847K | Hold |
45,700
| – | – | 0.01% | 549 |
|
2022
Q4 | $784K | Buy |
45,700
+14,300
| +46% | +$245K | 0.01% | 571 |
|
2022
Q3 | $486K | Sell |
31,400
-131,630
| -81% | -$2.04M | 0.01% | 586 |
|
2022
Q2 | $2.9M | Sell |
163,030
-27,084
| -14% | -$481K | 0.03% | 496 |
|
2022
Q1 | $4.67M | Sell |
190,114
-233,957
| -55% | -$5.74M | 0.04% | 460 |
|
2021
Q4 | $8.06M | Hold |
424,071
| – | – | 0.06% | 322 |
|
2021
Q3 | $7.66M | Buy |
424,071
+34,505
| +9% | +$623K | 0.06% | 315 |
|
2021
Q2 | $8.05M | Hold |
389,566
| – | – | 0.06% | 193 |
|
2021
Q1 | $7.73M | Hold |
389,566
| – | – | 0.07% | 186 |
|
2020
Q4 | $8.87M | Hold |
389,566
| – | – | 0.08% | 161 |
|
2020
Q3 | $10.9M | Hold |
389,566
| – | – | 0.11% | 137 |
|
2020
Q2 | $10.5M | Buy |
389,566
+144,149
| +59% | +$3.88M | 0.11% | 135 |
|
2020
Q1 | $4.52M | Buy |
+245,417
| New | +$4.52M | 0.06% | 157 |
|