PRO
Pensioenfonds Rail & OV’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.6M | Hold |
470,127
| – | – | 2.89% | 12 |
|
|
2024
Q2 | $34.8M | Sell |
470,127
-7,320
| -2% | -$542K | 2.61% | 21 |
|
|
2024
Q1 | $37.2M | Sell |
477,447
-166,208
| -26% | -$13M | 2.7% | 22 |
|
|
2023
Q4 | $50.3M | Hold |
643,655
| – | – | 2.9% | 13 |
|
|
2023
Q3 | $41.1M | Sell |
643,655
-340,157
| -35% | -$21.7M | 2.73% | 20 |
|
|
2023
Q2 | $72.6M | Hold |
983,812
| – | – | 2.7% | 23 |
|
|
2023
Q1 | $75.1M | Hold |
983,812
| – | – | 2.9% | 11 |
|
|
2022
Q4 | $72.1M | Sell |
983,812
-299,037
| -23% | -$21.9M | 3.2% | 2 |
|
|
2022
Q3 | $78.8K | Hold |
1,282,849
| – | – | 2.35% | 15 |
|
|
2022
Q2 | $79.8M | Hold |
1,282,849
| – | – | 2.87% | 14 |
|
|
2022
Q1 | $112M | Hold |
1,282,849
| – | – | 2.85% | 18 |
|
|
2021
Q4 | $120M | Sell |
1,282,849
-28,858
| -2% | -$2.7M | 2.84% | 17 |
|
|
2021
Q3 | $112M | Sell |
1,311,707
-318,228
| -20% | -$27.1M | 2.83% | 17 |
|
|
2021
Q2 | $135M | Hold |
1,629,935
| – | – | 2.95% | 14 |
|
|
2021
Q1 | $138M | Buy |
1,629,935
+417,523
| +34% | +$35.3M | 3.13% | 4 |
|
|
2020
Q4 | $88.9M | Sell |
1,212,412
-4,370
| -0.4% | -$320K | 2.13% | 30 |
|
|
2020
Q3 | $72.8M | Buy |
1,216,782
+106,482
| +10% | +$6.37M | 1.91% | 35 |
|
|
2020
Q2 | $71.1M | Buy |
1,110,300
+34,392
| +3% | +$2.2M | 2.13% | 30 |
|
|
2020
Q1 | $57.9M | Buy |
1,075,908
+119,391
| +12% | +$6.42M | 2.12% | 33 |
|
|
2019
Q4 | $76.2M | Buy |
956,517
+32,342
| +3% | +$2.58M | 2.5% | 28 |
|
|
2019
Q3 | $55.2M | Sell |
924,175
-29,476
| -3% | -$1.76M | 2.07% | 34 |
|
|
2019
Q2 | $53.9M | Buy |
953,651
+194,798
| +26% | +$11M | 1.99% | 34 |
|
|
2019
Q1 | $50.3M | Sell |
758,853
-43,476
| -5% | -$2.88M | 2.04% | 32 |
|
|
2018
Q4 | $51M | Sell |
802,329
-11,203
| -1% | -$712K | 2.16% | 30 |
|
|
2018
Q3 | $68.5M | Hold |
813,532
| – | – | 2.53% | 29 |
|
|
2018
Q2 | $76.1M | Buy |
813,532
+14,811
| +2% | +$1.38M | 3.07% | 18 |
|
|
2018
Q1 | $80M | Sell |
798,721
-45,482
| -5% | -$4.56M | 3.37% | 13 |
|
|
2017
Q4 | $82.8M | Sell |
844,203
-19,307
| -2% | -$1.89M | 3.44% | 11 |
|
|
2017
Q3 | $82.9M | Buy |
863,510
+52,389
| +6% | +$5.03M | 3.49% | 8 |
|
|
2017
Q2 | $72.8M | Hold |
811,121
| – | – | 3.4% | 6 |
|
|
2017
Q1 | $64.6M | Sell |
811,121
-29,227
| -3% | -$2.33M | 3.02% | 19 |
|
|
2016
Q4 | $62.2M | Sell |
840,348
-14,900
| -2% | -$1.1M | 3.05% | 12 |
|
|
2016
Q3 | $53.3M | Hold |
855,248
| – | – | 2.82% | 23 |
|
|
2016
Q2 | $41.8M | Sell |
855,248
-46,447
| -5% | -$2.27M | 2.4% | 31 |
|
|
2016
Q1 | $46.6M | Buy |
901,695
+104,215
| +13% | +$5.38M | 2.66% | 30 |
|
|
2015
Q4 | $49M | Sell |
797,480
-90,036
| -10% | -$5.53M | 2.93% | 19 |
|
|
2015
Q3 | $53.7M | Hold |
887,516
| – | – | 3.09% | 22 |
|
|
2015
Q2 | $61.6M | Sell |
887,516
-46,209
| -5% | -$3.21M | 3.36% | 15 |
|
|
2015
Q1 | $68.9M | Sell |
933,725
-129,173
| -12% | -$9.54M | 3.17% | 22 |
|
|
2014
Q4 | $83.8M | Sell |
1,062,898
-3,752
| -0.4% | -$296K | 3.12% | 20 |
|
|
2014
Q3 | $78.8M | Hold |
1,066,650
| – | – | 3.14% | 20 |
|
|
2014
Q2 | $72.1M | Buy |
1,066,650
+50,955
| +5% | +$3.44M | 2.98% | 26 |
|
|
2014
Q1 | $70.6M | Sell |
1,015,695
-83,376
| -8% | -$5.8M | 2.99% | 27 |
|
|
2013
Q4 | $80.9M | Hold |
1,099,071
| – | – | 3.4% | 9 |
|
|
2013
Q3 | $72.6M | Hold |
1,099,071
| – | – | 3.36% | 7 |
|
|
2013
Q2 | $72M | Buy |
+1,099,071
| New | +$72M | 3.54% | 3 |
|