PDN

Pensionfund DSM Netherlands’s Ross Stores ROST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,500	Closed	-$629K	–	360
2021 Q4	$629K	Hold	5,500	–	–	0.07%	281
2021 Q3	$599K	Buy	+5,500	New	+$599K	0.08%	276
2021 Q1	–	Sell	-25,800	Closed	-$2.41M	–	216
2020 Q4	$2.41M	Hold	25,800	–	–	0.43%	102
2020 Q3	$2.41M	Hold	25,800	–	–	0.43%	102
2020 Q2	$2.2M	Hold	25,800	–	–	0.41%	114
2020 Q1	$2.24M	Sell	25,800 -2,000	-7%	-$174K	0.5%	81
2019 Q4	$3.24M	Hold	27,800	–	–	0.53%	66
2019 Q3	$2.76M	Hold	27,800	–	–	0.49%	80
2019 Q2	$2.76M	Hold	27,800	–	–	0.49%	80
2019 Q1	$2.59M	Sell	27,800 -2,000	-7%	-$186K	0.48%	94
2018 Q4	$2.48M	Hold	29,800	–	–	0.49%	81
2018 Q3	$2.95M	Sell	29,800 -10,100	-25%	-$1M	0.52%	68
2018 Q2	$3.38M	Hold	39,900	–	–	0.6%	40
2018 Q1	$3.11M	Sell	39,900 -10,400	-21%	-$811K	0.56%	66
2017 Q4	$4.04M	Hold	50,300	–	–	0.57%	62
2017 Q3	$3.25M	Hold	50,300	–	–	0.49%	90
2017 Q2	$2.9M	Hold	50,300	–	–	0.45%	114
2017 Q1	$3.31M	Sell	50,300 -4,600	-8%	-$303K	0.49%	79
2016 Q4	$3.6M	Sell	54,900 -7,000	-11%	-$459K	0.52%	58
2016 Q3	$3.98M	Hold	61,900	–	–	0.53%	63
2016 Q2	$3.51M	Hold	61,900	–	–	0.47%	93
2016 Q1	$3.58M	Sell	61,900 -21,500	-26%	-$1.24M	0.48%	79
2015 Q4	$4.49M	Hold	83,400	–	–	0.61%	51
2015 Q3	$4.04M	Buy	83,400 +11,800	+16%	+$572K	0.59%	63
2015 Q2	$3.48M	Buy	71,600 +32,000	+81%	+$1.56M	0.55%	68
2015 Q1	$4.17M	Hold	39,600	–	–	0.59%	60
2014 Q4	$3.73M	Hold	39,600	–	–	0.52%	71
2014 Q3	$2.99M	Hold	39,600	–	–	0.44%	94
2014 Q2	$2.62M	Hold	39,600	–	–	0.38%	115
2014 Q1	$2.83M	Sell	39,600 -3,900	-9%	-$279K	0.45%	89
2013 Q4	$3.26M	Hold	43,500	–	–	0.51%	73
2013 Q3	$3.17M	Buy	+43,500	New	+$3.17M	0.53%	67