USS Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Hold |
|
|||||
2025
Q1 | $1.54M | Hold |
|
|||||
2024
Q4 | $1.77M | Sell |
|
|||||
2024
Q3 | $2.63M | Hold |
|
|||||
2024
Q2 | $2.42M | Buy |
|
|||||
2024
Q1 | $2.55M | Buy |
|
|||||
2023
Q4 | $2.45M | Hold |
|
|||||
2023
Q3 | $2.01M | Hold |
|
|||||
2023
Q2 | $2.39M | Hold |
|
|||||
2023
Q1 | $2.42M | Hold |
|
|||||
2022
Q4 | $2.45M | Hold |
|
|||||
2022
Q3 | $2.02M | Sell |
|
|||||
2022
Q2 | $3.77M | Sell |
|
|||||
2022
Q1 | $4.75M | Buy |
|
|||||
2021
Q4 | $3.73M | Hold |
|
|||||
2021
Q3 | $3.65M | Sell |
|
|||||
2021
Q2 | $112M | Hold |
|
|||||
2021
Q1 | $97.6M | Hold |
|
|||||
2020
Q4 | $98.4M | Hold |
|
|||||
2020
Q3 | $83.8M | Hold |
|
|||||
2020
Q2 | $85.1M | Sell |
|
|||||
2020
Q1 | $126M | Sell |
|
|||||
2019
Q4 | $161M | Sell |
|
|||||
2019
Q3 | $236M | Buy |
|
|||||
2019
Q2 | $256M | Buy |
|
|||||
2019
Q1 | $151M | Buy |
|
|||||
2018
Q4 | $143M | Sell |
|
|||||
2018
Q3 | $144M | Hold |
|
|||||
2018
Q2 | $133M | Hold |
|
|||||
2018
Q1 | $132M | Buy |
|
|||||
2017
Q4 | $130M | Buy |
|
|||||
2017
Q3 | – | Sell |
|
|||||
2017
Q2 | $6.39M | Sell |
|
|||||
2017
Q1 | $6.47M | Buy |
|
|||||
2016
Q4 | $4.96M | Sell |
|
|||||
2016
Q3 | $6.06M | Sell |
|
|||||
2016
Q2 | $6.42M | Sell |
|
|||||
2016
Q1 | $7.03M | Buy |
|
|||||
2015
Q4 | $3.98M | Sell |
|
|||||
2015
Q3 | $4.74M | Buy |
|