UIM
USS Investment Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,006,676
| Closed | -$10M | – | 544 |
|
|
2025
Q1 | $10M | Hold |
1,006,676
| – | – | 0.07% | 194 |
|
|
2024
Q4 | $8.93M | Sell |
1,006,676
-236,800
| -19% | -$2.1M | 0.06% | 241 |
|
|
2024
Q3 | $14.5M | Sell |
1,243,476
-775,033
| -38% | -$9.06M | 0.11% | 165 |
|
|
2024
Q2 | $22.5M | Hold |
2,018,509
| – | – | 0.18% | 92 |
|
|
2024
Q1 | $24.6M | Hold |
2,018,509
| – | – | 0.2% | 83 |
|
|
2023
Q4 | $32M | Hold |
2,018,509
| – | – | 0.29% | 61 |
|
|
2023
Q3 | $27.1M | Hold |
2,018,509
| – | – | 0.29% | 66 |
|
|
2023
Q2 | $27.1M | Buy |
+2,018,509
| New | +$27.1M | 0.32% | 64 |
|
|
2023
Q1 | – | Sell |
-2,018,509
| Closed | -$34.3M | – | 600 |
|
|
2022
Q4 | $34.3M | Hold |
2,018,509
| – | – | 0.48% | 43 |
|
|
2022
Q3 | $26.9M | Sell |
2,018,509
-590,500
| -23% | -$7.88M | 0.39% | 46 |
|
|
2022
Q2 | $38.2M | Hold |
2,609,009
| – | – | 0.38% | 52 |
|
|
2022
Q1 | $52.2M | Buy |
2,609,009
+229,373
| +10% | +$4.59M | 0.43% | 45 |
|
|
2021
Q4 | $33.4M | Hold |
2,379,636
| – | – | 0.25% | 85 |
|
|
2021
Q3 | $33.2M | Hold |
2,379,636
| – | – | 0.28% | 82 |
|
|
2021
Q2 | $54.3M | Buy |
+2,379,636
| New | +$54.3M | 0.43% | 61 |
|
|
2021
Q1 | – | Sell |
-2,379,636
| Closed | -$39.9M | – | 624 |
|
|
2020
Q4 | $39.9M | Hold |
2,379,636
| – | – | 0.36% | 71 |
|
|
2020
Q3 | $25.2M | Sell |
2,379,636
-250,500
| -10% | -$2.65M | 0.24% | 89 |
|
|
2020
Q2 | $27.1M | Hold |
2,630,136
| – | – | 0.28% | 81 |
|
|
2020
Q1 | $21.8M | Buy |
2,630,136
+733,100
| +39% | +$6.09M | 0.3% | 83 |
|
|
2019
Q4 | $25.1M | Hold |
1,897,036
| – | – | 0.24% | 92 |
|
|
2019
Q3 | $21.8M | Hold |
1,897,036
| – | – | 0.23% | 86 |
|
|
2019
Q2 | $25.5M | Hold |
1,897,036
| – | – | 0.26% | 79 |
|
|
2019
Q1 | $24.8M | Sell |
1,897,036
-450,000
| -19% | -$5.88M | 0.28% | 67 |
|
|
2018
Q4 | $31M | Sell |
2,347,036
-4,180,000
| -64% | -$55.2M | 0.38% | 54 |
|
|
2018
Q3 | $96.8M | Buy |
6,527,036
+300,000
| +5% | +$4.45M | 0.97% | 41 |
|
|
2018
Q2 | $79.8M | Buy |
6,227,036
+1,914,500
| +44% | +$24.5M | 0.87% | 40 |
|
|
2018
Q1 | $59.7M | Hold |
4,312,536
| – | – | 0.66% | 44 |
|
|
2017
Q4 | $52.8M | Hold |
4,312,536
| – | – | 0.61% | 42 |
|
|
2017
Q3 | $43.4M | Buy |
4,312,536
+2,377,536
| +123% | +$23.9M | 0.34% | 54 |
|
|
2017
Q2 | $16.9M | Buy |
+1,935,000
| New | +$16.9M | 0.16% | 96 |
|
|
2017
Q1 | – | Sell |
-1,850,000
| Closed | -$14.1M | – | 151 |
|
|
2016
Q4 | $14.1M | Hold |
1,850,000
| – | – | 0.22% | 91 |
|
|
2016
Q3 | $10.2M | Hold |
1,850,000
| – | – | 0.16% | 86 |
|
|
2016
Q2 | $9.35M | Sell |
1,850,000
-2,325,000
| -56% | -$11.8M | 0.16% | 83 |
|
|
2016
Q1 | $15.1M | Buy |
4,175,000
+2,325,000
| +126% | +$8.42M | 0.25% | 72 |
|
|
2015
Q4 | $6.09M | Buy |
1,850,000
+720,000
| +64% | +$2.37M | 0.1% | 93 |
|
|
2015
Q3 | $4.75M | Sell |
1,130,000
-1,070,000
| -49% | -$4.49M | 0.08% | 95 |
|
|
2015
Q2 | $13M | Buy |
+2,200,000
| New | +$13M | 0.21% | 88 |
|
|
2013
Q4 | – | Sell |
-1,964,016
| Closed | -$30.7M | – | 83 |
|
|
2013
Q3 | $30.7M | Hold |
1,964,016
| – | – | 0.57% | 70 |
|
|
2013
Q2 | $25.8M | Buy |
+1,964,016
| New | +$25.8M | 0.55% | 69 |
|