Institutions / Employees Provident Fund Board / Activity
Activity — Employees Provident Fund Board
2,104 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2023 as of | Add | Bristol Myers Squibb Co Common stock | $2.07M | +40K +2.37% | 1,747,934 0.66% of portfolio | low |
| Q3 2018 as of | Add | Pepsico Inc Common stock | $2.07M | +19K +2.54% | 749,526 0.62% of portfolio | low |
| Q4 2019 as of | Trim | 867224107 Common stock | $-2.09M | -49K -2.73% | 1,748,514 0.55% of portfolio | low |
| Q4 2021 as of | New | WP Carey Inc Common stock | $2.09M | +26K | 25,500 0.02% of portfolio | low |
| Q1 2023 as of | Add | Salesforce Inc Common stock | $2.10M | +11K +3.45% | 314,946 0.46% of portfolio | low |
| Q1 2023 as of | Exit | WP Carey Inc Common stock | $-2.11M | -27K -100.00% | 0 | low |
| Q1 2025 as of | Trim | Amgen Inc Common stock | $-2.12M | -7K -11.93% | 50,200 0.11% of portfolio | low |
| Q3 2022 as of | New | Halliburton Co Common stock | $2.14M | +87K | 86,800 0.02% of portfolio | low |
| Q2 2023 as of | Exit | Carlisle Companies Inc Common stock | $-2.15M | -10K -100.00% | 0 | low |
| Q1 2023 as of | New | Carlisle Companies Inc Common stock | $2.15M | +10K | 9,500 0.02% of portfolio | low |
| Q3 2025 as of | Trim | GE Vernova Inc. Common stock | $-2.15M | -4K -25.00% | 10,500 0.05% of portfolio | low |
| Q3 2025 as of | Trim | Carlisle Companies Inc Common stock | $-2.17M | -7K -11.15% | 52,500 0.13% of portfolio | low |
| Q4 2022 as of | Trim | WP Carey Inc Common stock | $-2.18M | -28K -50.81% | 27,054 0.02% of portfolio | low |
| Q4 2024 as of | Add | Visa Inc Common stock | $2.21M | +7K +38.89% | 25,000 0.06% of portfolio | low |
| Q3 2023 as of | Add | Rollins Inc Common stock | $2.24M | +60K +50.00% | 180,000 0.05% of portfolio | low |
| Q3 2018 as of | Trim | 67077M108 Common stock | $-2.25M | -30K -4.65% | 618,847 0.34% of portfolio | low |
| Q1 2022 as of | Exit | 92719V100 Common stock | $-2.26M | -126K -100.00% | 0 | low |
| Q1 2023 as of | Add | Wec Energy Group, Inc. Common stock | $2.27M | +24K +114.29% | 45,000 0.03% of portfolio | low |
| Q3 2021 as of | Add | 81369Y506 Common stock | $2.28M | +44K +3.29% | 1,373,593 0.53% of portfolio | low |
| Q2 2023 as of | Add | W.w. Grainger, Inc. Common stock | $2.29M | +3K +82.80% | 6,400 0.04% of portfolio | low |
| Q4 2024 as of | Add | Align Technology, Inc. Common stock | $2.29M | +11K +2.85% | 395,688 0.61% of portfolio | low |
| Q4 2022 as of | New | Costco Wholesale Corp /New Common stock | $2.30M | +5K | 5,030 0.02% of portfolio | low |
| Q1 2025 as of | Trim | EQT Corp Common stock | $-2.33M | -44K -14.36% | 260,000 0.10% of portfolio | low |
| Q3 2024 as of | New | Vistra Corp. Common stock | $2.37M | +20K | 20,000 0.02% of portfolio | low |
| Q4 2024 as of | Exit | Vistra Corp. Common stock | $-2.37M | -20K -100.00% | 0 | low |
| Q3 2022 as of | Add | Estee Lauder Cos Inc/The Common stock | $2.37M | +11K +3.59% | 317,042 0.50% of portfolio | low |
| Q3 2025 as of | Trim | W.w. Grainger, Inc. Common stock | $-2.38M | -3K -24.26% | 7,803 0.05% of portfolio | low |
| Q1 2023 as of | New | W.w. Grainger, Inc. Common stock | $2.41M | +4K | 3,501 0.02% of portfolio | low |
| Q3 2021 as of | New | Jackson Financial Inc. Common stock | $2.44M | +94K | 94,006 0.02% of portfolio | low |
| Q2 2017 as of | Add | Oracle Corp Common stock | $2.45M | +49K +4.68% | 1,090,104 0.40% of portfolio | low |
| Q3 2024 as of | Trim | Meta Platforms Inc Common stock | $-2.45M | -4K -2.25% | 185,838 0.78% of portfolio | low |
| Q4 2017 as of | Trim | NVIDIA Corp Common stock | $-2.47M | -13K -2.80% | 443,000 0.63% of portfolio | low |
| Q3 2018 as of | Exit | Clorox Co /De Common stock | $-2.47M | -18K -100.00% | 0 | low |
| Q2 2018 as of | New | Clorox Co /De Common stock | $2.47M | +18K | 18,288 0.02% of portfolio | low |
| Q4 2024 as of | Add | Merck & Co., Inc. Common stock | $2.49M | +25K +2.44% | 1,051,065 0.77% of portfolio | low |
| Q3 2022 as of | Exit | Motorola Solutions, Inc. Common stock | $-2.49M | -12K -100.00% | 0 | low |
| Q3 2023 as of | Add | Dollar General Corp Common stock | $2.52M | +24K +4.58% | 543,839 0.42% of portfolio | low |
| Q1 2023 as of | New | Zoetis Inc. Common stock | $2.53M | +15K | 15,171 0.02% of portfolio | low |
| Q2 2023 as of | Exit | Elevance Health Inc Common stock | $-2.53M | -6K -100.00% | 0 | low |
| Q1 2023 as of | New | Elevance Health Inc Common stock | $2.53M | +6K | 5,500 0.02% of portfolio | low |
| Q4 2018 as of | Add | Pepsico Inc Common stock | $2.58M | +23K +3.12% | 772,877 0.63% of portfolio | low |
| Q1 2024 as of | Add | Meta Platforms Inc Common stock | $2.62M | +5K +3.74% | 149,647 0.53% of portfolio | low |
| Q1 2019 as of | Trim | 29250N105 Common stock | $-2.63M | -54K -10.46% | 464,475 0.17% of portfolio | low |
| Q4 2021 as of | Add | Snap-on Inc Common stock | $2.63M | +12K +4.02% | 316,643 0.50% of portfolio | low |
| Q1 2025 as of | Trim | Johnson & Johnson Common stock | $-2.64M | -16K -13.85% | 99,076 0.12% of portfolio | low |
| Q3 2022 as of | New | Eog Resources Inc Common stock | $2.66M | +24K | 23,808 0.02% of portfolio | low |
| Q4 2023 as of | Add | Advanced Micro Devices Inc Common stock | $2.68M | +18K +3.53% | 532,471 0.58% of portfolio | low |
| Q1 2019 as of | Trim | Apple Inc. Common stock | $-2.68M | -14K -1.32% | 1,054,257 1.47% of portfolio | low |
| Q3 2019 as of | New | Adobe Inc. Common stock | $2.69M | +10K | 9,724 0.02% of portfolio | low |
| Q3 2019 as of | Trim | Citigroup Inc Common stock | $-2.69M | -39K -1.71% | 2,231,869 1.13% of portfolio | low |