National Pension Service
City
JEONJU-SI, JEOLLABUK-DO
Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,378,651 |
453,005 |
+7.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$43,450,283 |
423,327 |
+5.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$38,881,587 |
402,918 |
+0.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$36,790,352 |
400,461 |
+11.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$40,742,481 |
360,266 |
-0.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$39,303,251 |
360,812 |
+13.7%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$36,601,238 |
317,416 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,633,643 |
316,877 |
+3.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$33,140,412 |
307,739 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$32,272,588 |
307,739 |
+0.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$34,434,163 |
307,393 |
-0.8%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$34,989,629 |
309,917 |
-32.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$50,066,610 |
459,074 |
-0.2%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$48,295,464 |
459,913 |
+5.9%
|
Shares |
Sole |
2023-02-24 |
| 2022-06-30 |
$49,339,914 |
434,292 |
+10.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$59,573,546 |
394,031 |
+13.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$68,275,553 |
347,105 |
-3.3%
|
Shares |
Sole |
2021-11-18 |
| 2021-06-30 |
$71,085,483 |
359,072 |
+1.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$60,597,279 |
353,131 |
-6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$57,097,041 |
377,152 |
-0.6%
|
Shares |
Sole |
2021-02-19 |
| 2020-09-30 |
$48,641,154 |
379,357 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$46,850,589 |
379,357 |
+10.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$33,639,546 |
344,491 |
—
|
Shares |
Sole |
2020-05-27 |
