USS Investment Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,163
| Closed | -$1.15M | – | 568 |
|
|
2024
Q3 | $1.15M | Buy |
14,163
+435
| +3% | +$35.3K | 0.01% | 523 |
|
|
2024
Q2 | $1.05M | Hold |
13,728
| – | – | 0.01% | 537 |
|
|
2024
Q1 | $1.05M | Sell |
13,728
-22,005
| -62% | -$1.68M | 0.01% | 530 |
|
|
2023
Q4 | $2.39M | Hold |
35,733
| – | – | 0.02% | 484 |
|
|
2023
Q3 | $2.23M | Buy |
35,733
+703
| +2% | +$43.9K | 0.02% | 492 |
|
|
2023
Q2 | $2.1M | Hold |
35,030
| – | – | 0.02% | 501 |
|
|
2023
Q1 | $1.97M | Buy |
35,030
+2,955
| +9% | +$166K | 0.03% | 497 |
|
|
2022
Q4 | $1.85M | Hold |
32,075
| – | – | 0.03% | 502 |
|
|
2022
Q3 | $2.01M | Sell |
32,075
-8,178
| -20% | -$511K | 0.03% | 491 |
|
|
2022
Q2 | $2.62M | Sell |
40,253
-1,633
| -4% | -$106K | 0.03% | 513 |
|
|
2022
Q1 | $2.48M | Buy |
41,886
+17,613
| +73% | +$1.04M | 0.02% | 553 |
|
|
2021
Q4 | $1.49M | Hold |
24,273
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $1.5M | Buy |
+24,273
| New | +$1.5M | 0.01% | 672 |
|