PDN
Pensionfund DSM Netherlands’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$577K | – | 374 |
|
|
2021
Q4 | $577K | Hold |
6,200
| – | – | 0.07% | 308 |
|
|
2021
Q3 | $525K | Buy |
+6,200
| New | +$525K | 0.07% | 313 |
|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$2.68M | – | 226 |
|
|
2018
Q3 | $2.68M | Hold |
32,000
| – | – | 0.47% | 88 |
|
|
2018
Q2 | $2.98M | Hold |
32,000
| – | – | 0.53% | 67 |
|
|
2018
Q1 | $3.19M | Sell |
32,000
-4,000
| -11% | -$399K | 0.57% | 62 |
|
|
2017
Q4 | $3.51M | Buy |
+36,000
| New | +$3.51M | 0.5% | 85 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$1.47M | – | 184 |
|
|
2013
Q4 | $1.47M | Hold |
20,000
| – | – | 0.23% | 151 |
|
|
2013
Q3 | $1.32M | Buy |
+20,000
| New | +$1.32M | 0.22% | 152 |
|