USS Investment Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,100
| Closed | -$1.92M | – | 595 |
|
|
2023
Q1 | $1.92M | Hold |
172,100
| – | – | 0.03% | 500 |
|
|
2022
Q4 | $2.37M | Sell |
172,100
-128,400
| -43% | -$1.77M | 0.03% | 473 |
|
|
2022
Q3 | $4.06M | Sell |
300,500
-109,081
| -27% | -$1.48M | 0.06% | 344 |
|
|
2022
Q2 | $6.76M | Sell |
409,581
-6,942
| -2% | -$115K | 0.07% | 301 |
|
|
2022
Q1 | $7.8M | Buy |
416,523
+25,271
| +6% | +$473K | 0.06% | 319 |
|
|
2021
Q4 | $6.98M | Hold |
391,252
| – | – | 0.05% | 362 |
|
|
2021
Q3 | $7.91M | Buy |
391,252
+60,925
| +18% | +$1.23M | 0.07% | 311 |
|
|
2021
Q2 | $7.59M | Hold |
330,327
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $8.15M | Hold |
330,327
| – | – | 0.07% | 180 |
|
|
2020
Q4 | $7.24M | Sell |
330,327
-30,000
| -8% | -$658K | 0.07% | 184 |
|
|
2020
Q3 | $7.71M | Hold |
360,327
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $7.79M | Sell |
360,327
-100,773
| -22% | -$2.18M | 0.08% | 154 |
|
|
2020
Q1 | $8.36M | Hold |
461,100
| – | – | 0.11% | 128 |
|
|
2019
Q4 | $12.4M | Sell |
461,100
-922,100
| -67% | -$24.7M | 0.12% | 105 |
|
|
2019
Q3 | $32.1M | Hold |
1,383,200
| – | – | 0.33% | 66 |
|
|
2019
Q2 | $27.5M | Buy |
+1,383,200
| New | +$27.5M | 0.28% | 71 |
|