VMPIC
Varma Mutual Pension Insurance Co’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,203,992
| Closed | -$1.83B | – | 361 |
|
|
2023
Q4 | $1.83B | Buy |
18,203,992
+10,599,032
| +139% | +$1.07B | 20.55% | 1 |
|
|
2023
Q3 | $684M | Buy |
7,604,960
+5,254,960
| +224% | +$473M | 8.27% | 1 |
|
|
2023
Q2 | $220M | Buy |
+2,350,000
| New | +$220M | 2.63% | 12 |
|
|
2022
Q1 | – | Sell |
-3,079,816
| Closed | -$327M | – | 236 |
|
|
2021
Q4 | $327M | Buy |
3,079,816
+2,800,000
| +1,001% | +$297M | 4.76% | 6 |
|
|
2021
Q3 | $26.8M | Hold |
279,816
| – | – | 0.41% | 40 |
|
|
2021
Q2 | $26.7M | Sell |
279,816
-1,200,000
| -81% | -$115M | 0.4% | 41 |
|
|
2021
Q1 | $130M | Buy |
+1,479,816
| New | +$130M | 1.88% | 15 |
|