UIM
USS Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
490,939
+1,088
| +0.2% | +$574K | 1.53% | 10 |
|
|
2025
Q1 | $249M | Sell |
489,851
-11,400
| -2% | -$5.79M | 1.82% | 8 |
|
|
2024
Q4 | $250M | Sell |
501,251
-746
| -0.1% | -$372K | 1.74% | 8 |
|
|
2024
Q3 | $259M | Sell |
501,997
-33,431
| -6% | -$17.3M | 1.89% | 8 |
|
|
2024
Q2 | $239M | Buy |
535,428
+38,422
| +8% | +$17.1M | 1.9% | 7 |
|
|
2024
Q1 | $211M | Buy |
497,006
+473
| +0.1% | +$201K | 1.73% | 14 |
|
|
2023
Q4 | $219M | Buy |
496,533
+165,969
| +50% | +$73.1M | 1.95% | 9 |
|
|
2023
Q3 | $121M | Buy |
330,564
+260,015
| +369% | +$95M | 1.31% | 12 |
|
|
2023
Q2 | $28.3M | Hold |
70,549
| – | – | 0.33% | 59 |
|
|
2023
Q1 | $24.3M | Buy |
70,549
+348
| +0.5% | +$120K | 0.33% | 62 |
|
|
2022
Q4 | $23.5M | Buy |
70,201
+3,500
| +5% | +$1.17M | 0.33% | 66 |
|
|
2022
Q3 | $20.4M | Sell |
66,701
-26,203
| -28% | -$8.02M | 0.3% | 67 |
|
|
2022
Q2 | $31.3M | Sell |
92,904
-4,052
| -4% | -$1.37M | 0.31% | 65 |
|
|
2022
Q1 | $39.8M | Buy |
96,956
+25,797
| +36% | +$10.6M | 0.33% | 62 |
|
|
2021
Q4 | $33.6M | Hold |
71,159
| – | – | 0.25% | 84 |
|
|
2021
Q3 | $30.2M | Sell |
71,159
-320,518
| -82% | -$136M | 0.26% | 91 |
|
|
2021
Q2 | $161M | Hold |
391,677
| – | – | 1.27% | 14 |
|
|
2021
Q1 | $138M | Hold |
391,677
| – | – | 1.19% | 16 |
|
|
2020
Q4 | $129M | Hold |
391,677
| – | – | 1.17% | 16 |
|
|
2020
Q3 | $141M | Buy |
391,677
+1,393
| +0.4% | +$502K | 1.36% | 11 |
|
|
2020
Q2 | $128M | Sell |
390,284
-94,587
| -20% | -$31.1M | 1.34% | 11 |
|
|
2020
Q1 | $119M | Sell |
484,871
-130,527
| -21% | -$32M | 1.62% | 13 |
|
|
2019
Q4 | $168M | Sell |
615,398
-245,532
| -29% | -$67M | 1.64% | 17 |
|
|
2019
Q3 | $211M | Sell |
860,930
-305,765
| -26% | -$74.9M | 2.18% | 13 |
|
|
2019
Q2 | $266M | Hold |
1,166,695
| – | – | 2.74% | 8 |
|
|
2019
Q1 | $246M | Hold |
1,166,695
| – | – | 2.76% | 10 |
|
|
2018
Q4 | $198M | Buy |
1,166,695
+200,000
| +21% | +$34M | 2.44% | 12 |
|
|
2018
Q3 | $189M | Buy |
966,695
+188,210
| +24% | +$36.8M | 1.9% | 20 |
|
|
2018
Q2 | $159M | Hold |
778,485
| – | – | 1.73% | 24 |
|
|
2018
Q1 | $147M | Buy |
778,485
+49,785
| +7% | +$9.39M | 1.63% | 27 |
|
|
2017
Q4 | $123M | Hold |
728,700
| – | – | 1.44% | 28 |
|
|
2017
Q3 | $114M | Hold |
728,700
| – | – | 0.88% | 30 |
|
|
2017
Q2 | $106M | Sell |
728,700
-208,000
| -22% | -$30.4M | 0.99% | 23 |
|
|
2017
Q1 | $122M | Sell |
936,700
-269,000
| -22% | -$35.2M | 1.69% | 18 |
|
|
2016
Q4 | $130M | Hold |
1,205,700
| – | – | 1.99% | 14 |
|
|
2016
Q3 | $153M | Buy |
+1,205,700
| New | +$153M | 2.35% | 10 |
|