USS Investment Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.62M | Hold |
129,128
| – | – | 0.06% | 215 |
|
2025
Q1 | $8.13M | Sell |
129,128
-22,000
| -15% | -$1.38M | 0.06% | 237 |
|
2024
Q4 | $8.61M | Sell |
151,128
-40,052
| -21% | -$2.28M | 0.06% | 250 |
|
2024
Q3 | $11.2M | Hold |
191,180
| – | – | 0.08% | 209 |
|
2024
Q2 | $10.3M | Buy |
191,180
+4,391
| +2% | +$237K | 0.08% | 199 |
|
2024
Q1 | $10.8M | Buy |
186,789
+22,171
| +13% | +$1.28M | 0.09% | 193 |
|
2023
Q4 | $7.89M | Sell |
164,618
-8,390
| -5% | -$402K | 0.07% | 239 |
|
2023
Q3 | $8.85M | Buy |
173,008
+8,570
| +5% | +$438K | 0.1% | 204 |
|
2023
Q2 | $9.42M | Buy |
164,438
+17,100
| +12% | +$980K | 0.11% | 194 |
|
2023
Q1 | $8.88M | Buy |
147,338
+1,995
| +1% | +$120K | 0.12% | 188 |
|
2022
Q4 | $8.54M | Buy |
145,343
+2,011
| +1% | +$118K | 0.12% | 188 |
|
2022
Q3 | $8.2M | Sell |
143,332
-53,924
| -27% | -$3.09M | 0.12% | 176 |
|
2022
Q2 | $10.7M | Sell |
197,256
-12,495
| -6% | -$677K | 0.11% | 197 |
|
2022
Q1 | $12.1M | Buy |
209,751
+29,025
| +16% | +$1.67M | 0.1% | 217 |
|
2021
Q4 | $8.55M | Hold |
180,726
| – | – | 0.06% | 310 |
|
2021
Q3 | $7.6M | Buy |
180,726
+30,745
| +20% | +$1.29M | 0.06% | 317 |
|
2021
Q2 | $6.65M | Hold |
149,981
| – | – | 0.05% | 218 |
|
2021
Q1 | $6.99M | Hold |
149,981
| – | – | 0.06% | 197 |
|
2020
Q4 | $5.81M | Hold |
149,981
| – | – | 0.05% | 208 |
|
2020
Q3 | $4.32M | Buy |
149,981
+2,671
| +2% | +$76.9K | 0.04% | 235 |
|
2020
Q2 | $3.95M | Buy |
147,310
+121,067
| +461% | +$3.24M | 0.04% | 240 |
|
2020
Q1 | $616K | Buy |
+26,243
| New | +$616K | 0.01% | 286 |
|