PRO
Pensioenfonds Rail & OV’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,023,657
| Closed | -$17.1M | – | 37 |
|
|
2023
Q3 | $17.1M | Sell |
1,023,657
-607,308
| -37% | -$10.1M | 1.13% | 37 |
|
|
2023
Q2 | $31.1M | Hold |
1,630,965
| – | – | 1.16% | 37 |
|
|
2023
Q1 | $37.4M | Hold |
1,630,965
| – | – | 1.44% | 37 |
|
|
2022
Q4 | $42.2M | Hold |
1,630,965
| – | – | 1.88% | 35 |
|
|
2022
Q3 | $48.8K | Hold |
1,630,965
| – | – | 1.45% | 35 |
|
|
2022
Q2 | $72M | Buy |
1,630,965
+304,936
| +23% | +$13.5M | 2.59% | 29 |
|
|
2022
Q1 | $75.4M | Hold |
1,326,029
| – | – | 1.91% | 35 |
|
|
2021
Q4 | $97.1M | Buy |
1,326,029
+3,269
| +0.2% | +$239K | 2.3% | 30 |
|
|
2021
Q3 | $88.6M | Sell |
1,322,760
-118,630
| -8% | -$7.95M | 2.24% | 31 |
|
|
2021
Q2 | $118M | Hold |
1,441,390
| – | – | 2.58% | 27 |
|
|
2021
Q1 | $115M | Buy |
1,441,390
+218,406
| +18% | +$17.5M | 2.62% | 25 |
|
|
2020
Q4 | $104M | Sell |
1,222,984
-3,952
| -0.3% | -$338K | 2.5% | 24 |
|
|
2020
Q3 | $86.2M | Buy |
1,226,936
+114,634
| +10% | +$8.05M | 2.27% | 27 |
|
|
2020
Q2 | $67.8M | Buy |
1,112,302
+36,525
| +3% | +$2.23M | 2.03% | 33 |
|
|
2020
Q1 | $58.2M | Buy |
1,075,777
+204,731
| +24% | +$11.1M | 2.13% | 32 |
|
|
2019
Q4 | $86.8M | Buy |
871,046
+29,365
| +3% | +$2.93M | 2.84% | 20 |
|
|
2019
Q3 | $74.9M | Sell |
841,681
-26,895
| -3% | -$2.39M | 2.81% | 25 |
|
|
2019
Q2 | $75.9M | Sell |
868,576
-784
| -0.1% | -$68.5K | 2.81% | 27 |
|
|
2019
Q1 | $75.6M | Sell |
869,360
-190,747
| -18% | -$16.6M | 3.07% | 22 |
|
|
2018
Q4 | $75.6M | Sell |
1,060,107
-14,829
| -1% | -$1.06M | 3.21% | 13 |
|
|
2018
Q3 | $100M | Sell |
1,074,936
-1,322
| -0.1% | -$124K | 3.7% | 4 |
|
|
2018
Q2 | $87.7M | Sell |
1,076,258
-604
| -0.1% | -$49.2K | 3.54% | 8 |
|
|
2018
Q1 | $79.8M | Sell |
1,076,862
-171,028
| -14% | -$12.7M | 3.36% | 14 |
|
|
2017
Q4 | $92.3M | Sell |
1,247,890
-26,326
| -2% | -$1.95M | 3.84% | 3 |
|
|
2017
Q3 | $81M | Buy |
1,274,216
+77,494
| +6% | +$4.93M | 3.41% | 10 |
|
|
2017
Q2 | $68.9M | Hold |
1,196,722
| – | – | 3.22% | 15 |
|
|
2017
Q1 | $65.8M | Buy |
1,196,722
+346,121
| +41% | +$19M | 3.08% | 13 |
|
|
2016
Q4 | $43M | Sell |
850,601
-13,670
| -2% | -$691K | 2.11% | 31 |
|
|
2016
Q3 | $43.1M | Hold |
864,271
| – | – | 2.29% | 31 |
|
|
2016
Q2 | $47.8M | Sell |
864,271
-46,793
| -5% | -$2.59M | 2.74% | 27 |
|
|
2016
Q1 | $51.8M | Buy |
911,064
+62,579
| +7% | +$3.56M | 2.96% | 25 |
|
|
2015
Q4 | $48.6M | Sell |
848,485
-95,593
| -10% | -$5.48M | 2.9% | 20 |
|
|
2015
Q3 | $57.7M | Hold |
944,078
| – | – | 3.32% | 13 |
|
|
2015
Q2 | $59.1M | Sell |
944,078
-2,112
| -0.2% | -$132K | 3.22% | 23 |
|
|
2015
Q1 | $71.3M | Sell |
946,190
-309,636
| -25% | -$23.3M | 3.27% | 17 |
|
|
2014
Q4 | $94.1M | Sell |
1,255,826
-5,983
| -0.5% | -$448K | 3.51% | 11 |
|
|
2014
Q3 | $83.3M | Hold |
1,261,809
| – | – | 3.32% | 9 |
|
|
2014
Q2 | $79.5M | Buy |
1,261,809
+32,351
| +3% | +$2.04M | 3.29% | 18 |
|
|
2014
Q1 | $76.1M | Sell |
1,229,458
-157,994
| -11% | -$9.78M | 3.22% | 13 |
|
|
2013
Q4 | $86.5M | Buy |
1,387,452
+1,013,366
| +271% | +$63.2M | 3.63% | 2 |
|
|
2013
Q3 | $74.5M | Hold |
374,086
| – | – | 3.44% | 6 |
|
|
2013
Q2 | $72.2M | Buy |
+374,086
| New | +$72.2M | 3.55% | 2 |
|