PGGM Investments’s Clorox CLX Stock Holding History

PGGM Investments’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,328	Closed	-$189K	–	373
2023 Q4	$189K	Sell	1,328 -1,595	-55%	-$227K	﹤0.01%	343
2023 Q3	$383K	Buy	2,923 +413	+16%	+$54.1K	0.01%	329
2023 Q2	$399K	Buy	+2,510	New	+$399K	0.01%	338
2021 Q3	–	Sell	-15,484	Closed	-$2.79M	–	381
2021 Q2	$2.79M	Buy	+15,484	New	+$2.79M	0.01%	331
2020 Q4	–	Sell	-4,941	Closed	-$1.04M	–	358
2020 Q3	$1.04M	Buy	+4,941	New	+$1.04M	0.01%	243
2020 Q1	–	Sell	-32,900	Closed	-$5.05M	–	238
2019 Q4	$5.05M	Hold	32,900	–	–	0.03%	227
2019 Q3	$5M	Hold	32,900	–	–	0.02%	221
2019 Q2	$5.04M	Hold	32,900	–	–	0.03%	219
2019 Q1	$5.28M	Hold	32,900	–	–	0.03%	229
2018 Q4	$5.07M	Hold	32,900	–	–	0.03%	238
2018 Q3	$4.95M	Sell	32,900 -35,000	-52%	-$5.26M	0.03%	251
2018 Q2	$9.18M	Hold	67,900	–	–	0.05%	239
2018 Q1	$9.04M	Hold	67,900	–	–	0.05%	255
2017 Q4	$10.1M	Buy	67,900 +22,396	+49%	+$3.33M	0.06%	266
2017 Q3	$6M	Sell	45,504 -62,674	-58%	-$8.27M	0.03%	324
2017 Q2	$14.4M	Sell	108,178 -1,638	-1%	-$218K	0.07%	272
2017 Q1	$14.8M	Sell	109,816 -6,056	-5%	-$817K	0.08%	260
2016 Q4	$13.9M	Buy	115,872 +227	+0.2%	+$27.2K	0.07%	265
2016 Q3	$14.5M	Buy	115,645 +5,183	+5%	+$649K	0.07%	259
2016 Q2	$15.3M	Buy	110,462 +56	+0.1%	+$7.75K	0.08%	251
2016 Q1	$13.9M	Buy	110,406 +3,645	+3%	+$459K	0.07%	265
2015 Q4	$13.5M	Sell	106,761 -2,391	-2%	-$303K	0.07%	273
2015 Q3	$12.6M	Sell	109,152 -1,507	-1%	-$174K	0.07%	272
2015 Q2	$11.5M	Sell	110,659 -262,098	-70%	-$27.3M	0.06%	291
2015 Q1	$41.1M	Sell	372,757 -46,008	-11%	-$5.08M	0.2%	114
2014 Q4	$43.6M	Sell	418,765 -3,330	-0.8%	-$347K	0.2%	118
2014 Q3	$40.5M	Buy	422,095 +18,592	+5%	+$1.79M	0.19%	118
2014 Q2	$36.9M	Buy	403,503 +19,835	+5%	+$1.81M	0.18%	123
2014 Q1	$33.8M	Buy	383,668 +268,215	+232%	+$23.6M	0.18%	126
2013 Q4	$10.7M	Sell	115,453 -1,966	-2%	-$182K	0.06%	246
2013 Q3	$9.6M	Buy	+117,419	New	+$9.6M	0.06%	241