PDN

Pensionfund DSM Netherlands’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,500	Closed	-$2.25M	–	408
2021 Q4	$2.25M	Hold	10,500	–	–	0.26%	95
2021 Q3	$1.91M	Buy	+10,500	New	+$1.91M	0.24%	105
2019 Q2	–	Sell	-31,600	Closed	-$3.53M	–	223
2019 Q1	$3.53M	Sell	31,600 -2,000	-6%	-$223K	0.65%	33
2018 Q4	$3.28M	Hold	33,600	–	–	0.65%	30
2018 Q3	$3.92M	Hold	33,600	–	–	0.69%	25
2018 Q2	$3.57M	Hold	33,600	–	–	0.63%	31
2018 Q1	$3.52M	Sell	33,600 -6,800	-17%	-$712K	0.63%	39
2017 Q4	$4.81M	Hold	40,400	–	–	0.68%	33
2017 Q3	$4.85M	Hold	40,400	–	–	0.73%	29
2017 Q2	$4.47M	Hold	40,400	–	–	0.69%	33
2017 Q1	$4.34M	Sell	40,400 -4,500	-10%	-$483K	0.64%	35
2016 Q4	$5.15M	Sell	44,900 -6,000	-12%	-$688K	0.75%	25
2016 Q3	$5.57M	Hold	50,900	–	–	0.75%	26
2016 Q2	$5.48M	Hold	50,900	–	–	0.73%	30
2016 Q1	$5.37M	Hold	50,900	–	–	0.72%	27
2015 Q4	$4.9M	Buy	50,900 +20,000	+65%	+$1.92M	0.67%	37
2015 Q3	$3.05M	Buy	30,900 +4,400	+17%	+$434K	0.44%	89
2015 Q2	$2.57M	Sell	26,500 -2,800	-10%	-$271K	0.4%	104
2015 Q1	$2.84M	Hold	29,300	–	–	0.4%	102
2014 Q4	$3.26M	Hold	29,300	–	–	0.45%	91
2014 Q3	$2.88M	Hold	29,300	–	–	0.42%	97
2014 Q2	$3.01M	Hold	29,300	–	–	0.44%	93
2014 Q1	$2.85M	Sell	29,300 -2,949	-9%	-$287K	0.46%	88
2013 Q4	$3.39M	Hold	32,249	–	–	0.53%	71
2013 Q3	$2.95M	Hold	32,249	–	–	0.49%	75
2013 Q2	$2.79M	Buy	+32,249	New	+$2.79M	0.52%	65