Pensionfund Sabic’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.01M	Sell	7,700 -4,100	-35%	-$540K	0.3%	151
2024 Q4	$1.32M	Buy	11,800 +2,000	+20%	+$223K	0.35%	135
2024 Q3	$1.04M	Sell	9,800 -500	-5%	-$53K	0.32%	138
2024 Q2	$847K	Hold	10,300	–	–	0.25%	158
2024 Q1	$1.2M	Hold	10,300	–	–	0.36%	135
2023 Q4	$1.25M	Hold	10,300	–	–	0.4%	122
2023 Q3	$1.12M	Hold	10,300	–	–	0.39%	120
2023 Q2	$1.13M	Hold	10,300	–	–	0.38%	133
2023 Q1	$1.13M	Sell	10,300 -2,700	-21%	-$297K	0.39%	133
2022 Q4	$1.57M	Hold	13,000	–	–	0.51%	76
2022 Q3	$1.3M	Buy	+13,000	New	+$1.3M	0.46%	102
2021 Q3	–	Sell	-20,200	Closed	-$1.92M	–	211
2021 Q2	$1.92M	Hold	20,200	–	–	0.41%	117
2021 Q1	$1.95M	Hold	20,200	–	–	0.45%	111
2020 Q4	$1.61M	Hold	20,200	–	–	0.41%	114
2020 Q3	$1.61M	Buy	20,200 +2,000	+11%	+$160K	0.41%	114
2020 Q2	$1.35M	Hold	18,200	–	–	0.38%	118
2020 Q1	$1.31M	Hold	18,200	–	–	0.45%	107
2019 Q4	$1.92M	Hold	18,200	–	–	0.53%	72
2019 Q3	$1.63M	Hold	18,200	–	–	0.5%	95
2019 Q2	$1.63M	Hold	18,200	–	–	0.5%	95
2019 Q1	$1.49M	Sell	18,200 -5,000	-22%	-$410K	0.47%	111
2018 Q4	$1.73M	Hold	23,200	–	–	0.53%	80
2018 Q3	$2.01M	Hold	23,200	–	–	0.55%	77
2018 Q2	$1.89M	Hold	23,200	–	–	0.53%	93
2018 Q1	$1.95M	Buy	23,200 +3,900	+20%	+$328K	0.56%	99
2017 Q4	$1.75M	Hold	19,300	–	–	0.51%	80
2017 Q3	$1.55M	Hold	19,300	–	–	0.48%	102
2017 Q2	$1.48M	Hold	19,300	–	–	0.48%	99
2017 Q1	$1.49M	Sell	19,300 -4,700	-20%	-$362K	0.46%	113
2016 Q4	$1.77M	Hold	24,000	–	–	0.53%	72
2016 Q3	$1.53M	Hold	24,000	–	–	0.46%	108
2016 Q2	$1.48M	Hold	24,000	–	–	0.45%	108
2016 Q1	$1.3M	Buy	24,000 +4,000	+20%	+$217K	0.39%	134
2015 Q4	$1.14M	Buy	+20,000	New	+$1.14M	0.34%	135