PDN

Pensionfund DSM Netherlands’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,200	Closed	-$657K	–	395
2021 Q4	$657K	Hold	4,200	–	–	0.08%	267
2021 Q3	$638K	Buy	+4,200	New	+$638K	0.08%	262
2021 Q1	–	Sell	-20,400	Closed	-$2.21M	–	220
2020 Q4	$2.21M	Hold	20,400	–	–	0.4%	118
2020 Q3	$2.21M	Hold	20,400	–	–	0.4%	118
2020 Q2	$2.33M	Hold	20,400	–	–	0.44%	106
2020 Q1	$2.03M	Hold	20,400	–	–	0.46%	97
2019 Q4	$2.79M	Hold	20,400	–	–	0.46%	97
2019 Q3	$3.05M	Hold	20,400	–	–	0.55%	58
2019 Q2	$3.05M	Hold	20,400	–	–	0.55%	58
2019 Q1	$2.8M	Sell	20,400 -3,000	-13%	-$411K	0.51%	66
2018 Q4	$2.8M	Hold	23,400	–	–	0.55%	53
2018 Q3	$3.04M	Hold	23,400	–	–	0.53%	57
2018 Q2	$2.86M	Hold	23,400	–	–	0.5%	81
2018 Q1	$3.25M	Sell	23,400 -6,800	-23%	-$944K	0.58%	56
2017 Q4	$4.1M	Hold	30,200	–	–	0.58%	60
2017 Q3	$3.7M	Hold	30,200	–	–	0.55%	65
2017 Q2	$3.82M	Hold	30,200	–	–	0.59%	53
2017 Q1	$3.64M	Sell	30,200 -2,800	-8%	-$337K	0.54%	57
2016 Q4	$4.04M	Sell	33,000 -4,000	-11%	-$490K	0.59%	43
2016 Q3	$4.24M	Hold	37,000	–	–	0.57%	48
2016 Q2	$4.4M	Buy	+37,000	New	+$4.4M	0.59%	44
2015 Q4	–	Hold	0	–	–	–	228
2015 Q3	–	Sell	-34,300	Closed	-$3.32M	–	204
2015 Q2	$3.32M	Sell	34,300 -3,700	-10%	-$358K	0.52%	72
2015 Q1	$4.11M	Hold	38,000	–	–	0.59%	61
2014 Q4	$4.02M	Hold	38,000	–	–	0.56%	65
2014 Q3	$3.57M	Hold	38,000	–	–	0.52%	68
2014 Q2	$3.58M	Hold	38,000	–	–	0.52%	69
2014 Q1	$3.23M	Sell	38,000 -3,636	-9%	-$309K	0.52%	73
2013 Q4	$3.77M	Hold	41,636	–	–	0.58%	59
2013 Q3	$3.53M	Hold	41,636	–	–	0.59%	52
2013 Q2	$3.33M	Buy	+41,636	New	+$3.33M	0.62%	50