UIM
USS Investment Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
894,094
| – | – | 0.07% | 191 |
|
|
2025
Q1 | $12.8M | Hold |
894,094
| – | – | 0.09% | 158 |
|
|
2024
Q4 | $11.5M | Hold |
894,094
| – | – | 0.08% | 197 |
|
|
2024
Q3 | $12.9M | Hold |
894,094
| – | – | 0.09% | 181 |
|
|
2024
Q2 | $13M | Sell |
894,094
-298,198
| -25% | -$4.32M | 0.1% | 160 |
|
|
2024
Q1 | $18.1M | Hold |
1,192,292
| – | – | 0.15% | 124 |
|
|
2023
Q4 | $19M | Buy |
1,192,292
+505,388
| +74% | +$8.07M | 0.17% | 104 |
|
|
2023
Q3 | $10.3M | Hold |
686,904
| – | – | 0.11% | 165 |
|
|
2023
Q2 | $9.5M | Hold |
686,904
| – | – | 0.11% | 191 |
|
|
2023
Q1 | $7.16M | Hold |
686,904
| – | – | 0.1% | 242 |
|
|
2022
Q4 | $7.31M | Hold |
686,904
| – | – | 0.1% | 232 |
|
|
2022
Q3 | $8.49M | Sell |
686,904
-730,000
| -52% | -$9.02M | 0.12% | 172 |
|
|
2022
Q2 | $16.5M | Hold |
1,416,904
| – | – | 0.17% | 130 |
|
|
2022
Q1 | $21M | Hold |
1,416,904
| – | – | 0.17% | 124 |
|
|
2021
Q4 | $15.6M | Hold |
1,416,904
| – | – | 0.12% | 170 |
|
|
2021
Q3 | $14.7M | Hold |
1,416,904
| – | – | 0.12% | 170 |
|
|
2021
Q2 | $17.3M | Hold |
1,416,904
| – | – | 0.14% | 123 |
|
|
2021
Q1 | $12M | Sell |
1,416,904
-871,000
| -38% | -$7.39M | 0.1% | 140 |
|
|
2020
Q4 | $25.7M | Hold |
2,287,904
| – | – | 0.23% | 90 |
|
|
2020
Q3 | $16.3M | Hold |
2,287,904
| – | – | 0.16% | 113 |
|
|
2020
Q2 | $18.9M | Hold |
2,287,904
| – | – | 0.2% | 96 |
|
|
2020
Q1 | $12.6M | Sell |
2,287,904
-88,200
| -4% | -$485K | 0.17% | 103 |
|
|
2019
Q4 | $37.9M | Hold |
2,376,104
| – | – | 0.37% | 59 |
|
|
2019
Q3 | $34.4M | Sell |
2,376,104
-200,000
| -8% | -$2.89M | 0.36% | 61 |
|
|
2019
Q2 | $40.1M | Hold |
2,576,104
| – | – | 0.41% | 52 |
|
|
2019
Q1 | $41M | Buy |
2,576,104
+400,000
| +18% | +$6.37M | 0.46% | 48 |
|
|
2018
Q4 | $28.3M | Buy |
2,176,104
+765,000
| +54% | +$9.95M | 0.35% | 57 |
|
|
2018
Q3 | $17M | Buy |
1,411,104
+350,000
| +33% | +$4.22M | 0.17% | 74 |
|
|
2018
Q2 | $10.6M | Sell |
1,061,104
-1,107,205
| -51% | -$11.1M | 0.12% | 80 |
|
|
2018
Q1 | $30.6M | Hold |
2,168,309
| – | – | 0.34% | 54 |
|
|
2017
Q4 | $22.3M | Hold |
2,168,309
| – | – | 0.26% | 78 |
|
|
2017
Q3 | $21.8M | Hold |
2,168,309
| – | – | 0.17% | 74 |
|
|
2017
Q2 | $17.3M | Hold |
2,168,309
| – | – | 0.16% | 94 |
|
|
2017
Q1 | $21M | Buy |
2,168,309
+275,000
| +15% | +$2.66M | 0.29% | 86 |
|
|
2016
Q4 | $19.2M | Hold |
1,893,309
| – | – | 0.29% | 80 |
|
|
2016
Q3 | $17.7M | Hold |
1,893,309
| – | – | 0.27% | 70 |
|
|
2016
Q2 | $13.5M | Hold |
1,893,309
| – | – | 0.24% | 74 |
|
|
2016
Q1 | $11.1M | Hold |
1,893,309
| – | – | 0.19% | 75 |
|
|
2015
Q4 | $8.14M | Hold |
1,893,309
| – | – | 0.13% | 91 |
|
|
2015
Q3 | $8.24M | Hold |
1,893,309
| – | – | 0.15% | 86 |
|
|
2015
Q2 | $17.1M | Buy |
1,893,309
+900,000
| +91% | +$8.14M | 0.27% | 76 |
|
|
2015
Q1 | $5.97M | Sell |
993,309
-385,000
| -28% | -$2.31M | 0.1% | 89 |
|
|
2014
Q4 | $10.1M | Sell |
1,378,309
-798,000
| -37% | -$5.83M | 0.17% | 85 |
|
|
2014
Q3 | $30.9M | Buy |
2,176,309
+113,600
| +6% | +$1.61M | 0.54% | 65 |
|
|
2014
Q2 | $30.2M | Sell |
2,062,709
-200,000
| -9% | -$2.93M | 0.52% | 65 |
|
|
2014
Q1 | $29.8M | Buy |
2,262,709
+625,000
| +38% | +$8.22M | 0.54% | 67 |
|
|
2013
Q4 | $21.5M | Sell |
1,637,709
-304,000
| -16% | -$3.99M | 0.41% | 67 |
|
|
2013
Q3 | $30.1M | Hold |
1,941,709
| – | – | 0.56% | 71 |
|
|
2013
Q2 | $26M | Buy |
+1,941,709
| New | +$26M | 0.56% | 68 |
|