USS Investment 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 | $11.5M | Buy |
125,781
+172
| +0.1% | +$15.7K | 0.07% | 187 |
|
|
2025
Q1 | $10.5M | Sell |
125,609
-70,100
| -36% | -$5.88M | 0.08% | 184 |
|
|
2024
Q4 | $15M | Sell |
195,709
-21,871
| -10% | -$1.68M | 0.11% | 151 |
|
|
2024
Q3 | $15.6M | Hold |
217,580
| – | – | 0.11% | 154 |
|
|
2024
Q2 | $13M | Sell |
217,580
-11,965
| -5% | -$717K | 0.1% | 159 |
|
|
2024
Q1 | $13.2M | Buy |
229,545
+3,653
| +2% | +$211K | 0.11% | 155 |
|
|
2023
Q4 | $11.8M | Sell |
225,892
-4,922
| -2% | -$256K | 0.1% | 159 |
|
|
2023
Q3 | $9.85M | Buy |
230,814
+10,826
| +5% | +$462K | 0.11% | 175 |
|
|
2023
Q2 | $9.79M | Hold |
219,988
| – | – | 0.12% | 185 |
|
|
2023
Q1 | $10M | Buy |
219,988
+2,534
| +1% | +$115K | 0.14% | 159 |
|
|
2022
Q4 | $9.9M | Sell |
217,454
-152,300
| -41% | -$6.93M | 0.14% | 160 |
|
|
2022
Q3 | $14.3M | Sell |
369,754
-58,039
| -14% | -$2.24M | 0.21% | 104 |
|
|
2022
Q2 | $17.9M | Buy |
427,793
+202,220
| +90% | +$8.44M | 0.18% | 123 |
|
|
2022
Q1 | $11.2M | Buy |
225,573
+1,408
| +0.6% | +$69.9K | 0.09% | 234 |
|
|
2021
Q4 | $13M | Hold |
224,165
| – | – | 0.1% | 204 |
|
|
2021
Q3 | $11.6M | Buy |
224,165
+184,365
| +463% | +$9.56M | 0.1% | 212 |
|
|
2021
Q2 | $2.04M | Hold |
39,800
| – | – | 0.02% | 423 |
|
|
2021
Q1 | $1.88M | Hold |
39,800
| – | – | 0.02% | 422 |
|
|
2020
Q4 | $1.69M | Hold |
39,800
| – | – | 0.02% | 416 |
|
|
2020
Q3 | $1.37M | Hold |
39,800
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $1.54M | Sell |
39,800
-207,300
| -84% | -$8.01M | 0.02% | 408 |
|
|
2020
Q1 | $8.33M | Hold |
247,100
| – | – | 0.11% | 129 |
|
|
2019
Q4 | $12.4M | Buy |
247,100
+45,900
| +23% | +$2.31M | 0.12% | 102 |
|
|
2019
Q3 | $9.1M | Hold |
201,200
| – | – | 0.09% | 117 |
|
|
2019
Q2 | $8.88M | Buy |
+201,200
| New | +$8.88M | 0.09% | 117 |
|