Varma Mutual Pension Insurance Co’s TransUnion TRU Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,000	Closed	-$3.23M	–	353
2023 Q3	$3.23M	Sell	45,000 -127,432	-74%	-$9.99M	0.04%	191
2023 Q2	$13.5M	Buy	172,432 +72,432	+72%	+$5.01M	0.16%	90
2023 Q1	$6.21M	Buy	+100,000	New	+$6.54M	0.08%	146
2022 Q2	–	Sell	-19,684	Closed	-$2.03M	–	232
2022 Q1	$2.03M	Sell	19,684 -98,572	-83%	-$10M	0.02%	188
2021 Q4	$14M	Buy	118,256 +20,000	+20%	+$2.29M	0.2%	67
2021 Q3	$11M	Buy	98,256 +78,572	+399%	+$9.24M	0.17%	83
2021 Q2	$2.16M	Hold	19,684	–	–	0.03%	194
2021 Q1	$1.77M	Hold	19,684	–	–	0.03%	215
2020 Q4	$1.95M	Buy	19,684 +5,637	+40%	+$516K	0.03%	173
2020 Q3	$1.18M	Hold	14,047	–	–	0.03%	174
2020 Q2	$1.22M	Buy	+14,047	New	+$1.12M	0.03%	138

Other funds holding TRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Varma Mutual Pension Insurance Co's TRU Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of TransUnion (TRU) in Q4 2023, closing a stake of 45,000 shares — an estimated $3.23M sold.

Varma Mutual Pension Insurance Co first reported a position in TRU in Q2 2020 and held it in 11 quarters. The position peaked at $14M in Q4 2021. 416 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 45,000 TransUnion shares in Q4 2023, an estimated $3.23M.
Varma Mutual Pension Insurance Co first reported a position in TransUnion in Q2 2020 and held it in 11 quarters.
Varma Mutual Pension Insurance Co's TransUnion position peaked at $14M in Q4 2021.
416 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.