PDN

Pensionfund DSM Netherlands’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,200	Closed	-$855K	–	201
2021 Q4	$855K	Hold	9,200	–	–	0.1%	208
2021 Q3	$867K	Buy	+9,200	New	+$867K	0.11%	203
2021 Q1	–	Sell	-40,200	Closed	-$2.64M	–	208
2020 Q4	$2.64M	Hold	40,200	–	–	0.47%	86
2020 Q3	$2.64M	Hold	40,200	–	–	0.47%	86
2020 Q2	$2.49M	Hold	40,200	–	–	0.47%	85
2020 Q1	$1.92M	Hold	40,200	–	–	0.43%	106
2019 Q4	$3.07M	Hold	40,200	–	–	0.5%	72
2019 Q3	$2.68M	Hold	40,200	–	–	0.48%	87
2019 Q2	$2.68M	Hold	40,200	–	–	0.48%	87
2019 Q1	$2.75M	Hold	40,200	–	–	0.51%	70
2018 Q4	$2.4M	Hold	40,200	–	–	0.48%	88
2018 Q3	$3.08M	Sell	40,200 -9,500	-19%	-$728K	0.54%	54
2018 Q2	$3.44M	Hold	49,700	–	–	0.61%	37
2018 Q1	$3.4M	Sell	49,700 -11,300	-19%	-$772K	0.61%	48
2017 Q4	$4.25M	Hold	61,000	–	–	0.6%	52
2017 Q3	$3.83M	Buy	+61,000	New	+$3.83M	0.57%	62
2016 Q3	–	Sell	-83,000	Closed	-$4.33M	–	214
2016 Q2	$4.33M	Buy	+83,000	New	+$4.33M	0.58%	46
2015 Q4	–	Sell	-24,300	Closed	-$1.07M	–	208
2015 Q3	$1.07M	Buy	24,300 +3,400	+16%	+$150K	0.16%	169
2015 Q2	$1.16M	Sell	20,900 -2,200	-10%	-$122K	0.18%	155
2015 Q1	$1.31M	Hold	23,100	–	–	0.19%	150
2014 Q4	$1.43M	Hold	23,100	–	–	0.2%	149
2014 Q3	$1.45M	Hold	23,100	–	–	0.21%	148
2014 Q2	$1.53M	Hold	23,100	–	–	0.22%	147
2014 Q1	$1.54M	Sell	23,100 -2,289	-9%	-$153K	0.25%	146
2013 Q4	$1.78M	Hold	25,389	–	–	0.28%	135
2013 Q3	$1.64M	Hold	25,389	–	–	0.27%	138
2013 Q2	$1.39M	Buy	+25,389	New	+$1.39M	0.26%	138