UIM

USS Investment Management’s Cemex CX Stock Holding History

USS Investment Management’s Portfolio CX Stock Details CX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,937,659	Closed	-$31.4M	–	711
2022 Q1	$31.4M	Sell	5,937,659 -3,461,541	-37%	-$18.3M	0.26%	79
2021 Q4	$63.8M	Hold	9,399,200	–	–	0.48%	35
2021 Q3	$67.3M	Hold	9,399,200	–	–	0.57%	33
2021 Q2	$79M	Hold	9,399,200	–	–	0.62%	41
2021 Q1	$65.6M	Hold	9,399,200	–	–	0.57%	50
2020 Q4	$48.5M	Buy	9,399,200 +783,000	+9%	+$4.04M	0.44%	63
2020 Q3	$32.8M	Buy	8,616,200 +4,330,000	+101%	+$16.5M	0.32%	78
2020 Q2	$12.3M	Hold	4,286,200	–	–	0.13%	126
2020 Q1	$9.11M	Sell	4,286,200 -2,563,800	-37%	-$5.45M	0.12%	122
2019 Q4	$25.9M	Buy	+6,850,000	New	+$25.9M	0.25%	89
2018 Q1	–	Sell	-4,167,951	Closed	-$31.2M	–	120
2017 Q4	$31.2M	Sell	4,167,951 -900,000	-18%	-$6.75M	0.36%	54
2017 Q3	$46M	Sell	5,067,951 -362,000	-7%	-$3.29M	0.36%	53
2017 Q2	$51.2M	Buy	5,429,951 +208,843	+4%	+$1.97M	0.48%	51
2017 Q1	$47.4M	Hold	5,221,108	–	–	0.65%	52
2016 Q4	$41.9M	Buy	5,221,108 +920,000	+21%	+$7.38M	0.64%	52
2016 Q3	$34.2M	Buy	4,301,108 +800,000	+23%	+$6.36M	0.53%	57
2016 Q2	$21.4M	Buy	3,501,108 +134,657	+4%	+$823K	0.37%	66
2016 Q1	$24.5M	Sell	3,366,451 -1,100,000	-25%	-$8.02M	0.41%	62
2015 Q4	$24.9M	Sell	4,466,451 -40,000	-0.9%	-$223K	0.41%	69
2015 Q3	$31.5M	Hold	4,506,451	–	–	0.56%	59
2015 Q2	$41.3M	Buy	4,506,451 +173,324	+4%	+$1.59M	0.66%	58
2015 Q1	$41M	Buy	4,333,127 +625,000	+17%	+$5.92M	0.67%	59
2014 Q4	$37.8M	Hold	3,708,127	–	–	0.62%	63
2014 Q3	$48.4M	Buy	3,708,127 +252,000	+7%	+$3.29M	0.85%	58
2014 Q2	$45.7M	Buy	3,456,127 +132,927	+4%	+$1.76M	0.79%	56
2014 Q1	$42M	Hold	3,323,200	–	–	0.76%	60
2013 Q4	$38.3M	Sell	3,323,200 -265,000	-7%	-$3.06M	0.74%	61
2013 Q3	$40.1M	Hold	3,588,200	–	–	0.75%	66
2013 Q2	$38M	Buy	+3,588,200	New	+$38M	0.81%	63