Pensionfund DSM Netherlands’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,000	Closed	-$1.6M	–	336
2021 Q4	$1.6M	Hold	24,000	–	–	0.18%	132
2021 Q3	$1.46M	Sell	24,000 -28,000	-54%	-$1.75M	0.19%	137
2021 Q2	$3.11M	Hold	52,000	–	–	0.4%	119
2021 Q1	$3.13M	Buy	52,000 +7,000	+16%	+$404K	0.42%	118
2020 Q4	$2.47M	Hold	45,000	–	–	0.44%	99
2020 Q3	$2.47M	Hold	45,000	–	–	0.44%	99
2020 Q2	$2.21M	Hold	45,000	–	–	0.41%	112
2020 Q1	$2.02M	Hold	45,000	–	–	0.45%	99
2019 Q4	$2.66M	Buy	+45,000	New	+$2.73M	0.43%	112
2019 Q2	–	Sell	-49,100	Closed	-$2.92M	–	217
2019 Q1	$2.92M	Hold	49,100	–	–	0.54%	56
2018 Q4	$2.56M	Hold	49,100	–	–	0.51%	75
2018 Q3	$2.59M	Sell	49,100 -14,800	-23%	-$773K	0.46%	99
2018 Q2	$3.46M	Hold	63,900	–	–	0.61%	35
2018 Q1	$3.21M	Sell	63,900 -3,100	-5%	-$152K	0.58%	60
2017 Q4	$3.45M	Buy	+67,000	New	+$3.38M	0.49%	90
2017 Q3	–	Sell	-74,100	Closed	-$3.19M	–	216
2017 Q2	$3.19M	Hold	74,100	–	–	0.49%	86
2017 Q1	$3.29M	Sell	74,100 -7,900	-10%	-$349K	0.49%	85
2016 Q4	$3.6M	Sell	82,000 -10,000	-11%	-$417K	0.52%	59
2016 Q3	$3.85M	Buy	+92,000	New	+$4.05M	0.52%	73