Tesco Pension Investment
Latest statistics and disclosures from Tesco Pension Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMTG, and represent 100.00% of Tesco Pension Investment's stock portfolio.
- Reduced shares in these 10 stocks: MSFT (-$138M), GOOG (-$127M), , JNJ (-$83M), , ELV (-$76M), MMC (-$63M), Pioneer Natural Resources (-$63M), TMO (-$61M), ICE (-$58M).
- Sold out of its positions in ADBE, GOOG, AMT, ADI, ELV, AMAT, Canadian Pacific Railway, ICE, IQV, JNJ.
- Tesco Pension Investment was a net seller of stock by $-1.7B.
- Tesco Pension Investment has $3.6M in assets under management (AUM), dropping by -99.79%.
- Central Index Key (CIK): 0001562744
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Portfolio Holdings for Tesco Pension Investment
Tesco Pension Investment holds 1 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Claros Mtg Tr Common Stock (CMTG) | 100.0 | $3.6M | -84% | 305k | 11.74 |
|
Past Filings by Tesco Pension Investment
SEC 13F filings are viewable for Tesco Pension Investment going back to 2016
- Tesco Pension Investment 2022 Q3 filed Nov. 9, 2022
- Tesco Pension Investment 2022 Q2 filed Aug. 8, 2022
- Tesco Pension Investment 2022 Q1 filed May 9, 2022
- Tesco Pension Investment 2021 Q4 filed Feb. 7, 2022
- Tesco Pension Investment 2021 Q3 filed Nov. 9, 2021
- Tesco Pension Investment 2021 Q2 filed Aug. 11, 2021
- Tesco Pension Investment 2021 Q1 filed May 11, 2021
- Tesco Pension Investment 2020 Q4 filed Feb. 8, 2021
- Tesco Pension Investment 2020 Q3 filed Nov. 6, 2020
- Tesco Pension Investment 2020 Q2 filed Aug. 10, 2020
- Tesco Pension Investment 2020 Q1 filed May 11, 2020
- Tesco Pension Investment 2019 Q4 filed Feb. 10, 2020
- Tesco Pension Investment 2019 Q3 filed Nov. 7, 2019
- Tesco Pension Investment 2019 Q2 filed Aug. 13, 2019
- Tesco Pension Investment 2019 Q1 filed May 8, 2019
- Tesco Pension Investment 2018 Q4 filed Feb. 11, 2019