PDN

Pensionfund DSM Netherlands’s Aflac AFL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,200	Closed	-$654K	–	92
2021 Q4	$654K	Hold	11,200	–	–	0.08%	269
2021 Q3	$584K	Buy	+11,200	New	+$584K	0.07%	285
2021 Q1	–	Sell	-56,900	Closed	-$2.07M	–	201
2020 Q4	$2.07M	Hold	56,900	–	–	0.37%	126
2020 Q3	$2.07M	Hold	56,900	–	–	0.37%	126
2020 Q2	$2.05M	Hold	56,900	–	–	0.38%	124
2020 Q1	$1.95M	Hold	56,900	–	–	0.44%	103
2019 Q4	$3.01M	Hold	56,900	–	–	0.49%	73
2019 Q3	$3.12M	Hold	56,900	–	–	0.56%	54
2019 Q2	$3.12M	Hold	56,900	–	–	0.56%	54
2019 Q1	$2.85M	Sell	56,900 -7,000	-11%	-$350K	0.52%	63
2018 Q4	$2.91M	Hold	63,900	–	–	0.58%	45
2018 Q3	$3.01M	Hold	63,900	–	–	0.53%	62
2018 Q2	$2.75M	Sell	63,900 -12,100	-16%	-$521K	0.48%	90
2018 Q1	$3.33M	Buy	76,000 +27,700	+57%	+$1.21M	0.6%	50
2017 Q4	$4.24M	Hold	48,300	–	–	0.6%	53
2017 Q3	$3.93M	Hold	48,300	–	–	0.59%	55
2017 Q2	$3.75M	Hold	48,300	–	–	0.58%	57
2017 Q1	$3.5M	Sell	48,300 -2,900	-6%	-$210K	0.52%	62
2016 Q4	$3.56M	Sell	51,200 -7,000	-12%	-$487K	0.52%	62
2016 Q3	$4.18M	Hold	58,200	–	–	0.56%	51
2016 Q2	$4.2M	Hold	58,200	–	–	0.56%	52
2016 Q1	$3.68M	Buy	58,200 +16,000	+38%	+$1.01M	0.49%	65
2015 Q4	$2.53M	Hold	42,200	–	–	0.35%	142
2015 Q3	$2.45M	Buy	42,200 +6,000	+17%	+$349K	0.36%	127
2015 Q2	$2.25M	Sell	36,200 -3,900	-10%	-$243K	0.35%	115
2015 Q1	$2.57M	Hold	40,100	–	–	0.37%	114
2014 Q4	$2.45M	Hold	40,100	–	–	0.34%	125
2014 Q3	$2.34M	Hold	40,100	–	–	0.34%	124
2014 Q2	$2.5M	Hold	40,100	–	–	0.37%	119
2014 Q1	$2.53M	Sell	40,100 -3,900	-9%	-$246K	0.4%	110
2013 Q4	$2.94M	Hold	44,000	–	–	0.46%	82
2013 Q3	$2.73M	Buy	+44,000	New	+$2.73M	0.46%	84