Question 1

How many shares of VLUE does FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND own?

Accepted Answer

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND previously held 0 shares of VLUE (ISHARES MSCI USA VALUE FACTO) before exiting the position in 2023-Q3.

Question 2

What is FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's VLUE position worth?

Accepted Answer

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's VLUE position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND buying or selling VLUE?

Accepted Answer

In 2023-Q3, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND exited their VLUE position entirely (-100.0% change in shares).

Question 4

When did FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND first buy VLUE?

Accepted Answer

Based on available 13F filings, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND first reported a position in VLUE in 2020-Q2. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$85.62	0
2023-Q2	Unchanged	899,568	0.0%	$84,370	1.0%	$87.31	0
2023-Q1	Unchanged	899,568	0.0%	$83.3M	1.1%	$85.14	0
2022-Q4	Decreased	899,568	-79.1%	$82M	1.2%	$84.10	0
2022-Q3	Unchanged	4.3M	0.0%	$390.1M	4.9%	$75.84	0
2022-Q2	Increased	4.3M	+13.1%	$390.1M	3.8%	$82.84	65
2022-Q1	Increased	3.8M	+17.6%	$398.4M	3.9%	$96.18	67
2021-Q4	Unchanged	3.2M	0.0%	$354.6M	3.1%	$98.09	0
2021-Q3	Increased	3.2M	+50.4%	$326.2M	3.0%	$90.96	79
2021-Q2	Decreased	2.2M	-20.9%	$226.4M	2.1%	$92.43	0
2021-Q1	Increased	2.7M	+1.3%	$279.2M	2.5%	$90.28	53
2020-Q4	Increased	2.7M	+35.2%	$233.8M	2.2%	$75.29	68
2020-Q3	Increased	2M	+113.7%	$146.8M	1.6%	$63.77	77
2020-Q2	New	931,000	-	$67.3M	0.8%	$61.42	58

VLUE14 quarters

VLUE
14 quarters