PRO
Pensioenfonds Rail & OV’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-794,883
| Closed | -$55.4M | – | 40 |
|
|
2021
Q3 | $55.4M | Sell |
794,883
-332,730
| -30% | -$23.2M | 1.4% | 36 |
|
|
2021
Q2 | $67.5M | Hold |
1,127,613
| – | – | 1.47% | 35 |
|
|
2021
Q1 | $68.5M | Sell |
1,127,613
-759,333
| -40% | -$46.2M | 1.56% | 36 |
|
|
2020
Q4 | $88.6M | Sell |
1,886,946
-321,549
| -15% | -$15.1M | 2.12% | 31 |
|
|
2020
Q3 | $82.1M | Buy |
2,208,495
+188,090
| +9% | +$6.99M | 2.16% | 30 |
|
|
2020
Q2 | $73.8M | Buy |
2,020,405
+61,240
| +3% | +$2.24M | 2.21% | 28 |
|
|
2020
Q1 | $59.9M | Buy |
1,959,165
+218,399
| +13% | +$6.68M | 2.2% | 31 |
|
|
2019
Q4 | $88.7M | Buy |
1,740,766
+58,977
| +4% | +$3.01M | 2.91% | 16 |
|
|
2019
Q3 | $79.3M | Sell |
1,681,789
-54,016
| -3% | -$2.55M | 2.97% | 18 |
|
|
2019
Q2 | $86.2M | Sell |
1,735,805
-1,494
| -0.1% | -$74.2K | 3.19% | 7 |
|
|
2019
Q1 | $74M | Buy |
1,737,299
+121,236
| +8% | +$5.16M | 3% | 25 |
|
|
2018
Q4 | $66.4M | Sell |
1,616,063
-22,604
| -1% | -$928K | 2.82% | 23 |
|
|
2018
Q3 | $76.6M | Hold |
1,638,667
| – | – | 2.82% | 22 |
|
|
2018
Q2 | $71.4M | Buy |
1,638,667
+31,962
| +2% | +$1.39M | 2.88% | 24 |
|
|
2018
Q1 | $73.7M | Buy |
1,606,705
+298,633
| +23% | +$13.7M | 3.11% | 22 |
|
|
2017
Q4 | $66.1M | Sell |
1,308,072
-26,842
| -2% | -$1.36M | 2.75% | 26 |
|
|
2017
Q3 | $69.3M | Buy |
1,334,914
+203,575
| +18% | +$10.6M | 2.92% | 22 |
|
|
2017
Q2 | $62.2M | Hold |
1,131,339
| – | – | 2.9% | 25 |
|
|
2017
Q1 | $59.8M | Sell |
1,131,339
-41,937
| -4% | -$2.22M | 2.8% | 30 |
|
|
2016
Q4 | $59.9M | Sell |
1,173,276
-20,686
| -2% | -$1.06M | 2.94% | 16 |
|
|
2016
Q3 | $47.2M | Hold |
1,193,962
| – | – | 2.5% | 28 |
|
|
2016
Q2 | $42.8M | Sell |
1,193,962
-64,816
| -5% | -$2.32M | 2.45% | 29 |
|
|
2016
Q1 | $48.5M | Buy |
1,258,778
+113,440
| +10% | +$4.37M | 2.77% | 27 |
|
|
2015
Q4 | $50.8M | Sell |
1,145,338
-129,325
| -10% | -$5.74M | 3.04% | 18 |
|
|
2015
Q3 | $53.8M | Hold |
1,274,663
| – | – | 3.1% | 20 |
|
|
2015
Q2 | $64.1M | Sell |
1,274,663
-125,321
| -9% | -$6.3M | 3.49% | 5 |
|
|
2015
Q1 | $70.8M | Sell |
1,399,984
-63,699
| -4% | -$3.22M | 3.25% | 19 |
|
|
2014
Q4 | $79.2M | Sell |
1,463,683
-5,718
| -0.4% | -$309K | 2.95% | 23 |
|
|
2014
Q3 | $78.9M | Hold |
1,469,401
| – | – | 3.14% | 18 |
|
|
2014
Q2 | $81.6M | Buy |
1,469,401
+65,126
| +5% | +$3.62M | 3.38% | 11 |
|
|
2014
Q1 | $74.1M | Sell |
1,404,275
-124,872
| -8% | -$6.59M | 3.14% | 17 |
|
|
2013
Q4 | $82.5M | Hold |
1,529,147
| – | – | 3.46% | 6 |
|
|
2013
Q3 | $71.8M | Hold |
1,529,147
| – | – | 3.32% | 8 |
|
|
2013
Q2 | $70M | Buy |
+1,529,147
| New | +$70M | 3.44% | 6 |
|