PGGM Investments’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,095	Closed	-$3.88M	–	105
2025 Q1	$3.88M	Hold	4,095	–	–	0.05%	224
2024 Q4	$4.2M	Hold	4,095	–	–	0.06%	209
2024 Q3	$3.89M	Hold	4,095	–	–	0.05%	215
2024 Q2	$3.22M	Hold	4,095	–	–	0.05%	225
2024 Q1	$3.41M	Buy	4,095 +2,749	+204%	+$2.29M	0.05%	221
2023 Q4	$1.09M	Buy	1,346 +656	+95%	+$533K	0.02%	296
2023 Q3	$446K	Buy	690 +100	+17%	+$64.6K	0.01%	325
2023 Q2	$408K	Sell	590 -100	-14%	-$69.2K	0.01%	337
2023 Q1	$462K	Buy	+690	New	+$462K	0.01%	366
2021 Q3	–	Sell	-221	Closed	-$193K	–	376
2021 Q2	$193K	Sell	221 -4,670	-95%	-$4.08M	﹤0.01%	389
2021 Q1	$3.69M	Buy	4,891 +2,266	+86%	+$1.71M	0.02%	326
2020 Q4	$1.89M	Buy	+2,625	New	+$1.89M	0.01%	330
2019 Q4	–	Sell	-1,401	Closed	-$624K	–	252
2019 Q3	$624K	Sell	1,401 -1,398	-50%	-$623K	﹤0.01%	243
2019 Q2	$1.31M	Sell	2,799 -2,799	-50%	-$1.31M	0.01%	242
2019 Q1	$2.39M	Sell	5,598 -5,596	-50%	-$2.39M	0.01%	251
2018 Q4	$4.4M	Sell	11,194 -13,007	-54%	-$5.11M	0.03%	245
2018 Q3	$11.4M	Hold	24,201	–	–	0.06%	231
2018 Q2	$12.1M	Sell	24,201 -24,201	-50%	-$12.1M	0.07%	233
2018 Q1	$26.2M	Sell	48,402 -48,398	-50%	-$26.2M	0.15%	180
2017 Q4	$49.7M	Sell	96,800 -24,373	-20%	-$12.5M	0.28%	100
2017 Q3	$54.2M	Buy	+121,173	New	+$54.2M	0.27%	98
2014 Q1	–	Sell	-155,656	Closed	-$49.3M	–	376
2013 Q4	$49.3M	Hold	155,656	–	–	0.27%	105
2013 Q3	$42.1M	Sell	155,656 -13,228	-8%	-$3.58M	0.25%	117
2013 Q2	$43.4M	Buy	+168,884	New	+$43.4M	0.26%	117