Question 1

How many shares of IVE does Varma Mutual Pension Insurance Co own?

Accepted Answer

Varma Mutual Pension Insurance Co previously held 0 shares of IVE (ISHARES S&P 500/BARRA VALUE) before exiting the position in 2023-Q4.

Question 2

What is Varma Mutual Pension Insurance Co's IVE position worth?

Accepted Answer

Varma Mutual Pension Insurance Co's IVE position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Varma Mutual Pension Insurance Co buying or selling IVE?

Accepted Answer

In 2023-Q4, Varma Mutual Pension Insurance Co exited their IVE position entirely (-100.0% change in shares).

Question 4

When did Varma Mutual Pension Insurance Co first buy IVE?

Accepted Answer

Based on available 13F filings, Varma Mutual Pension Insurance Co first reported a position in IVE in 2020-Q2. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$167.49	0
2023-Q3	Unchanged	230,850	0.0%	$35.5M	0.4%	$147.50	0
2023-Q2	Decreased	230,850	-75.8%	$37.2M	0.4%	$152.20	0
2023-Q1	Increased	955,459	+1830.1%	$145M	1.8%	$142.30	77
2022-Q4	Unchanged	49,504	0.0%	$7.2M	0.1%	$137.21	0
2022-Q3	Decreased	49,504	-81.5%	$6.4M	0.1%	$122.49	0
2022-Q2	Decreased	267,440	-84.4%	$36.8M	0.6%	$129.04	0
2022-Q1	Increased	1.7M	+75.9%	$266.9M	3.1%	$146.86	86
2021-Q4	Unchanged	974,520	0.0%	$152.6M	2.2%	$145.15	0
2021-Q3	Increased	974,520	+294.0%	$141.7M	2.2%	$136.25	84
2021-Q2	Decreased	247,325	-90.2%	$36.5M	0.5%	$134.59	0
2021-Q1	Increased	2.5M	+3495.7%	$356.6M	5.2%	$129.58	97
2020-Q4	Unchanged	70,218	0.0%	$9M	0.2%	$115.37	0
2020-Q3	Decreased	70,218	-87.1%	$7.9M	0.2%	$100.70	0
2020-Q2	New	542,494	-	$58.7M	1.4%	$95.90	67

IVE15 quarters

IVE
15 quarters