USS Investment Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,200
| Closed | -$899K | – | 578 |
|
2023
Q3 | $899K | Hold |
2,200
| – | – | 0.01% | 559 |
|
2023
Q2 | $905K | Hold |
2,200
| – | – | 0.01% | 564 |
|
2023
Q1 | $984K | Hold |
2,200
| – | – | 0.01% | 542 |
|
2022
Q4 | $880K | Sell |
2,200
-1,200
| -35% | -$480K | 0.01% | 562 |
|
2022
Q3 | $1.15M | Sell |
3,400
-3,452
| -50% | -$1.17M | 0.02% | 543 |
|
2022
Q2 | $2.57M | Sell |
6,852
-3,066
| -31% | -$1.15M | 0.03% | 519 |
|
2022
Q1 | $4.69M | Sell |
9,918
-6,102
| -38% | -$2.88M | 0.04% | 459 |
|
2021
Q4 | $7M | Hold |
16,020
| – | – | 0.05% | 360 |
|
2021
Q3 | $6.88M | Buy |
16,020
+8,605
| +116% | +$3.7M | 0.06% | 340 |
|
2021
Q2 | $3.1M | Buy |
7,415
+3,060
| +70% | +$1.28M | 0.02% | 347 |
|
2021
Q1 | $1.8M | Hold |
4,355
| – | – | 0.02% | 427 |
|
2020
Q4 | $1.71M | Hold |
4,355
| – | – | 0.02% | 414 |
|
2020
Q3 | $1.35M | Hold |
4,355
| – | – | 0.01% | 430 |
|
2020
Q2 | $1.35M | Buy |
+4,355
| New | +$1.35M | 0.01% | 429 |
|