VMPIC
Varma Mutual Pension Insurance Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,783,102
| Closed | -$394M | – | 343 |
|
|
2023
Q3 | $394M | Sell |
2,783,102
-155,698
| -5% | -$22.1M | 4.77% | 4 |
|
|
2023
Q2 | $440M | Buy |
+2,938,800
| New | +$440M | 5.26% | 3 |
|
|
2019
Q1 | – | Sell |
-639,050
| Closed | -$58.4M | – | 68 |
|
|
2018
Q4 | $58.4M | Hold |
639,050
| – | – | 2.77% | 9 |
|
|
2018
Q3 | $68M | Sell |
639,050
-1,848,250
| -74% | -$197M | 1.99% | 13 |
|
|
2018
Q2 | $253M | Hold |
2,487,300
| – | – | 6% | 5 |
|
|
2018
Q1 | $247M | Hold |
2,487,300
| – | – | 3.74% | 6 |
|
|
2017
Q4 | $251M | Buy |
+2,487,300
| New | +$251M | 3.79% | 6 |
|