USS Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
13,221
+255
| +2% | +$147K | 0.05% | 257 |
|
|
2025
Q1 | $7.33M | Sell |
12,966
-2,100
| -14% | -$1.19M | 0.05% | 249 |
|
|
2024
Q4 | $9.04M | Sell |
15,066
-1,466
| -9% | -$880K | 0.06% | 238 |
|
|
2024
Q3 | $9.64M | Buy |
16,532
+38
| +0.2% | +$22.1K | 0.07% | 245 |
|
|
2024
Q2 | $7.95M | Buy |
16,494
+272
| +2% | +$131K | 0.06% | 258 |
|
|
2024
Q1 | $9.09M | Buy |
16,222
+766
| +5% | +$429K | 0.07% | 221 |
|
|
2023
Q4 | $8.74M | Sell |
15,456
-2,538
| -14% | -$1.43M | 0.08% | 216 |
|
|
2023
Q3 | $9.24M | Buy |
17,994
+539
| +3% | +$277K | 0.1% | 190 |
|
|
2023
Q2 | $8.19M | Buy |
17,455
+390
| +2% | +$183K | 0.1% | 226 |
|
|
2023
Q1 | $9.54M | Hold |
17,065
| – | – | 0.13% | 169 |
|
|
2022
Q4 | $7.94M | Buy |
17,065
+587
| +4% | +$273K | 0.11% | 204 |
|
|
2022
Q3 | $6.96M | Sell |
16,478
-6,099
| -27% | -$2.57M | 0.1% | 222 |
|
|
2022
Q2 | $9.31M | Sell |
22,577
-1,273
| -5% | -$525K | 0.09% | 230 |
|
|
2022
Q1 | $12M | Buy |
23,850
+713
| +3% | +$359K | 0.1% | 219 |
|
|
2021
Q4 | $14.2M | Hold |
23,137
| – | – | 0.11% | 191 |
|
|
2021
Q3 | $14.1M | Buy |
23,137
+18,237
| +372% | +$11.1M | 0.12% | 182 |
|
|
2021
Q2 | $2.61M | Hold |
4,900
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $2.06M | Hold |
4,900
| – | – | 0.02% | 406 |
|
|
2020
Q4 | $2.19M | Hold |
4,900
| – | – | 0.02% | 369 |
|
|
2020
Q3 | $1.75M | Hold |
4,900
| – | – | 0.02% | 391 |
|
|
2020
Q2 | $1.64M | Buy |
+4,900
| New | +$1.64M | 0.02% | 395 |
|