VMPIC
Varma Mutual Pension Insurance Co’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-242,532
| Closed | -$10.1M | – | 330 |
|
|
2023
Q3 | $10.1M | Hold |
242,532
| – | – | 0.12% | 108 |
|
|
2023
Q2 | $9.9M | Hold |
242,532
| – | – | 0.12% | 115 |
|
|
2023
Q1 | $10.6M | Buy |
+242,532
| New | +$10.6M | 0.13% | 113 |
|
|
2022
Q2 | – | Sell |
-1,234,262
| Closed | -$85M | – | 216 |
|
|
2022
Q1 | $85M | Sell |
1,234,262
-800,000
| -39% | -$55.1M | 0.98% | 20 |
|
|
2021
Q4 | $144M | Sell |
2,034,262
-3,805,500
| -65% | -$270M | 2.1% | 12 |
|
|
2021
Q3 | $396M | Buy |
5,839,762
+1,673,731
| +40% | +$113M | 6.04% | 3 |
|
|
2021
Q2 | $273M | Buy |
4,166,031
+396,898
| +11% | +$26M | 4.04% | 5 |
|
|
2021
Q1 | $250M | Buy |
3,769,133
+1,461,948
| +63% | +$97M | 3.62% | 8 |
|
|
2020
Q4 | $120M | Buy |
2,307,185
+1,910,685
| +482% | +$99.3M | 2.11% | 11 |
|
|
2020
Q3 | $14.1M | Hold |
396,500
| – | – | 0.4% | 45 |
|
|
2020
Q2 | $15.2M | Hold |
396,500
| – | – | 0.36% | 42 |
|
|
2020
Q1 | $12.9M | Hold |
396,500
| – | – | 0.39% | 23 |
|
|
2019
Q4 | $23.1M | Hold |
396,500
| – | – | 0.45% | 22 |
|
|
2019
Q3 | $20.9M | Hold |
396,500
| – | – | 0.32% | 20 |
|
|
2019
Q2 | $21.2M | Hold |
396,500
| – | – | 0.42% | 22 |
|
|
2019
Q1 | $20.4M | Sell |
396,500
-1,500,000
| -79% | -$77M | 0.36% | 21 |
|
|
2018
Q4 | $88.7M | Hold |
1,896,500
| – | – | 4.21% | 6 |
|
|
2018
Q3 | $112M | Sell |
1,896,500
-4,843,000
| -72% | -$287M | 3.28% | 9 |
|
|
2018
Q2 | $410M | Hold |
6,739,500
| – | – | 9.73% | 3 |
|
|
2018
Q1 | $407M | Buy |
6,739,500
+5,825,500
| +637% | +$352M | 6.15% | 5 |
|
|
2017
Q4 | $53.8M | Buy |
+914,000
| New | +$53.8M | 0.81% | 15 |
|