UIM
USS Investment Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
57,009
+6,485
| +13% | +$697K | 0.04% | 306 |
|
|
2025
Q1 | $5.64M | Buy |
50,524
+91
| +0.2% | +$10.2K | 0.04% | 305 |
|
|
2024
Q4 | $5.98M | Sell |
50,433
-6,578
| -12% | -$780K | 0.04% | 337 |
|
|
2024
Q3 | $6.9M | Buy |
57,011
+2,358
| +4% | +$285K | 0.05% | 336 |
|
|
2024
Q2 | $6.4M | Buy |
54,653
+1,441
| +3% | +$169K | 0.05% | 312 |
|
|
2024
Q1 | $6.25M | Sell |
53,212
-10,165
| -16% | -$1.19M | 0.05% | 325 |
|
|
2023
Q4 | $6.57M | Buy |
63,377
+3,647
| +6% | +$378K | 0.06% | 278 |
|
|
2023
Q3 | $5.67M | Buy |
59,730
+2,423
| +4% | +$230K | 0.06% | 326 |
|
|
2023
Q2 | $5.06M | Hold |
57,307
| – | – | 0.06% | 348 |
|
|
2023
Q1 | $4.74M | Buy |
57,307
+1,262
| +2% | +$104K | 0.06% | 341 |
|
|
2022
Q4 | $5.57M | Hold |
56,045
| – | – | 0.08% | 301 |
|
|
2022
Q3 | $4.81M | Sell |
56,045
-27,964
| -33% | -$2.4M | 0.07% | 311 |
|
|
2022
Q2 | $8.05M | Sell |
84,009
-58,575
| -41% | -$5.61M | 0.08% | 260 |
|
|
2022
Q1 | $16.9M | Buy |
142,584
+3,807
| +3% | +$450K | 0.14% | 158 |
|
|
2021
Q4 | $15M | Hold |
138,777
| – | – | 0.11% | 175 |
|
|
2021
Q3 | $14.6M | Buy |
138,777
+87,677
| +172% | +$9.22M | 0.12% | 171 |
|
|
2021
Q2 | $5.24M | Hold |
51,100
| – | – | 0.04% | 253 |
|
|
2021
Q1 | $4.66M | Hold |
51,100
| – | – | 0.04% | 257 |
|
|
2020
Q4 | $3.99M | Sell |
51,100
-19,500
| -28% | -$1.52M | 0.04% | 260 |
|
|
2020
Q3 | $4.48M | Hold |
70,600
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $4.3M | Buy |
+70,600
| New | +$4.3M | 0.04% | 222 |
|
|
2015
Q4 | – | Sell |
-976,238
| Closed | -$74.4M | – | 160 |
|
|
2015
Q3 | $74.4M | Hold |
976,238
| – | – | 1.32% | 32 |
|
|
2015
Q2 | $85.4M | Hold |
976,238
| – | – | 1.36% | 31 |
|
|
2015
Q1 | $78.4M | Hold |
976,238
| – | – | 1.28% | 36 |
|
|
2014
Q4 | $88.3M | Hold |
976,238
| – | – | 1.45% | 29 |
|
|
2014
Q3 | $85.9M | Hold |
976,238
| – | – | 1.51% | 27 |
|
|
2014
Q2 | $86.7M | Hold |
976,238
| – | – | 1.49% | 28 |
|
|
2014
Q1 | $82.6M | Hold |
976,238
| – | – | 1.49% | 28 |
|
|
2013
Q4 | $88.1M | Hold |
976,238
| – | – | 1.69% | 18 |
|
|
2013
Q3 | $76.1M | Hold |
976,238
| – | – | 1.42% | 27 |
|
|
2013
Q2 | $71.3M | Buy |
+976,238
| New | +$71.3M | 1.52% | 21 |
|