PGGM Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,006
| Closed | -$137K | – | 352 |
|
|
2024
Q3 | $137K | Hold |
1,006
| – | – | ﹤0.01% | 346 |
|
|
2024
Q2 | $136K | Hold |
1,006
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $173K | Buy |
+1,006
| New | +$173K | ﹤0.01% | 358 |
|
|
2023
Q2 | – | Sell |
-29,193
| Closed | -$3.18M | – | 365 |
|
|
2023
Q1 | $3.18M | Sell |
29,193
-3,578
| -11% | -$390K | 0.05% | 256 |
|
|
2022
Q4 | $3.35M | Sell |
32,771
-11,288
| -26% | -$1.15M | 0.06% | 240 |
|
|
2022
Q3 | $3.98M | Buy |
+44,059
| New | +$3.98M | 0.07% | 227 |
|
|
2022
Q1 | $29.1M | Hold |
172,980
| – | – | 0.14% | 150 |
|
|
2021
Q4 | $29.1M | Sell |
172,980
-71,591
| -29% | -$12M | 0.14% | 150 |
|
|
2021
Q3 | $36.8M | Sell |
244,571
-13,160
| -5% | -$1.98M | 0.19% | 136 |
|
|
2021
Q2 | $39.1M | Sell |
257,731
-878
| -0.3% | -$133K | 0.17% | 141 |
|
|
2021
Q1 | $38.7M | Buy |
258,609
+2,080
| +0.8% | +$312K | 0.17% | 146 |
|
|
2020
Q4 | $33.3M | Buy |
256,529
+681
| +0.3% | +$88.5K | 0.15% | 160 |
|
|
2020
Q3 | $27.5M | Hold |
255,848
| – | – | 0.14% | 167 |
|
|
2020
Q2 | $22.1M | Hold |
255,848
| – | – | 0.13% | 179 |
|
|
2020
Q1 | $18.8M | Sell |
255,848
-1,567
| -0.6% | -$115K | 0.14% | 161 |
|
|
2019
Q4 | $31.7M | Sell |
257,415
-183,652
| -42% | -$22.6M | 0.18% | 130 |
|
|
2019
Q3 | $53.9M | Buy |
441,067
+12,352
| +3% | +$1.51M | 0.26% | 109 |
|
|
2019
Q2 | $46.2M | Buy |
428,715
+135,681
| +46% | +$14.6M | 0.23% | 121 |
|
|
2019
Q1 | $28.9M | Hold |
293,034
| – | – | 0.15% | 161 |
|
|
2018
Q4 | $26.4M | Hold |
293,034
| – | – | 0.15% | 161 |
|
|
2018
Q3 | $33.4M | Buy |
293,034
+88,634
| +43% | +$10.1M | 0.18% | 149 |
|
|
2018
Q2 | $22.7M | Hold |
204,400
| – | – | 0.12% | 188 |
|
|
2018
Q1 | $20.5M | Hold |
204,400
| – | – | 0.12% | 208 |
|
|
2017
Q4 | $21.9M | Sell |
204,400
-222,702
| -52% | -$23.8M | 0.12% | 199 |
|
|
2017
Q3 | $44.5M | Buy |
427,102
+1,987
| +0.5% | +$207K | 0.22% | 123 |
|
|
2017
Q2 | $40.4M | Sell |
425,115
-101,705
| -19% | -$9.66M | 0.21% | 125 |
|
|
2017
Q1 | $47.3M | Sell |
526,820
-33,619
| -6% | -$3.02M | 0.24% | 111 |
|
|
2016
Q4 | $44.1M | Sell |
560,439
-12,362
| -2% | -$973K | 0.23% | 114 |
|
|
2016
Q3 | $38.1M | Buy |
572,801
+14,984
| +3% | +$997K | 0.19% | 143 |
|
|
2016
Q2 | $36.5M | Buy |
557,817
+3,687
| +0.7% | +$241K | 0.19% | 130 |
|
|
2016
Q1 | $36.3M | Sell |
554,130
-5,463
| -1% | -$358K | 0.19% | 123 |
|
|
2015
Q4 | $37.7M | Sell |
559,593
-1,986
| -0.4% | -$134K | 0.2% | 119 |
|
|
2015
Q3 | $33.2M | Buy |
561,579
+5,682
| +1% | +$336K | 0.18% | 127 |
|
|
2015
Q2 | $40M | Buy |
555,897
+141,173
| +34% | +$10.1M | 0.21% | 112 |
|
|
2015
Q1 | $23.2M | Sell |
414,724
-55,593
| -12% | -$3.11M | 0.11% | 228 |
|
|
2014
Q4 | $28.2M | Hold |
470,317
| – | – | 0.13% | 192 |
|
|
2014
Q3 | $27.5M | Buy |
470,317
+22,949
| +5% | +$1.34M | 0.13% | 179 |
|
|
2014
Q2 | $28.8M | Buy |
447,368
+21,679
| +5% | +$1.39M | 0.14% | 168 |
|
|
2014
Q1 | $23.6M | Buy |
+425,689
| New | +$23.6M | 0.12% | 184 |
|