UIM
USS Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
24,279
+329
| +1% | +$345K | 0.15% | 86 |
|
|
2025
Q1 | $22.7M | Sell |
23,950
-7,596
| -24% | -$7.19M | 0.17% | 93 |
|
|
2024
Q4 | $32.4M | Sell |
31,546
-859
| -3% | -$881K | 0.23% | 73 |
|
|
2024
Q3 | $30.8M | Sell |
32,405
-15
| -0% | -$14.2K | 0.22% | 78 |
|
|
2024
Q2 | $25.5M | Buy |
32,420
+419
| +1% | +$330K | 0.2% | 81 |
|
|
2024
Q1 | $26.6M | Buy |
32,001
+589
| +2% | +$490K | 0.22% | 76 |
|
|
2023
Q4 | $25.5M | Sell |
31,412
-4,025
| -11% | -$3.27M | 0.23% | 75 |
|
|
2023
Q3 | $22.9M | Buy |
35,437
+2,539
| +8% | +$1.64M | 0.25% | 77 |
|
|
2023
Q2 | $22.7M | Buy |
32,898
+200
| +0.6% | +$138K | 0.27% | 77 |
|
|
2023
Q1 | $21.9M | Buy |
32,698
+212
| +0.7% | +$142K | 0.3% | 72 |
|
|
2022
Q4 | $23M | Buy |
32,486
+900
| +3% | +$638K | 0.32% | 68 |
|
|
2022
Q3 | $17.4M | Sell |
31,586
-11,239
| -26% | -$6.19M | 0.25% | 79 |
|
|
2022
Q2 | $26.1M | Sell |
42,825
-2,686
| -6% | -$1.64M | 0.26% | 80 |
|
|
2022
Q1 | $34.8M | Sell |
45,511
-598
| -1% | -$458K | 0.29% | 72 |
|
|
2021
Q4 | $42.2M | Hold |
46,109
| – | – | 0.32% | 73 |
|
|
2021
Q3 | $38.7M | Buy |
46,109
+33,709
| +272% | +$28.3M | 0.33% | 71 |
|
|
2021
Q2 | $10.9M | Hold |
12,400
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $9.35M | Hold |
12,400
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $8.94M | Sell |
12,400
-200
| -2% | -$144K | 0.08% | 159 |
|
|
2020
Q3 | $7.1M | Hold |
12,600
| – | – | 0.07% | 169 |
|
|
2020
Q2 | $6.85M | Buy |
+12,600
| New | +$6.85M | 0.07% | 171 |
|
|
2016
Q4 | – | Sell |
-29,600
| Closed | -$10.7M | – | 150 |
|
|
2016
Q3 | $10.7M | Hold |
29,600
| – | – | 0.16% | 83 |
|
|
2016
Q2 | $10.1M | Buy |
29,600
+1,600
| +6% | +$548K | 0.18% | 80 |
|
|
2016
Q1 | $9.53M | Hold |
28,000
| – | – | 0.16% | 79 |
|
|
2015
Q4 | $9.53M | Sell |
28,000
-14,900
| -35% | -$5.07M | 0.16% | 87 |
|
|
2015
Q3 | $12.8M | Hold |
42,900
| – | – | 0.23% | 81 |
|
|
2015
Q2 | $14.8M | Buy |
42,900
+18,100
| +73% | +$6.26M | 0.24% | 85 |
|
|
2015
Q1 | $9.07M | Hold |
24,800
| – | – | 0.15% | 84 |
|
|
2014
Q4 | $8.87M | Buy |
+24,800
| New | +$8.87M | 0.15% | 86 |
|