PGGM Investments’s Ford F Stock Holding History

PGGM Investments’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-179,195	Closed	-$2.66M	–	399
2021 Q2	$2.66M	Sell	179,195 -1,658,720	-90%	-$24.7M	0.01%	333
2021 Q1	$22.5M	Sell	1,837,915 -142,026	-7%	-$1.74M	0.1%	205
2020 Q4	$17.4M	Buy	+1,979,941	New	+$17.4M	0.08%	228
2019 Q1	–	Sell	-1,451,470	Closed	-$11.1M	–	260
2018 Q4	$11.1M	Sell	1,451,470 -1,686,836	-54%	-$12.9M	0.06%	215
2018 Q3	$29M	Hold	3,138,306	–	–	0.15%	165
2018 Q2	$34.7M	Hold	3,138,306	–	–	0.19%	146
2018 Q1	$34.8M	Sell	3,138,306 -675,694	-18%	-$7.49M	0.2%	149
2017 Q4	$47.6M	Sell	3,814,000 -1,314,425	-26%	-$16.4M	0.27%	104
2017 Q3	$61.4M	Buy	5,128,425 +2,685,000	+110%	+$32.1M	0.3%	86
2017 Q2	$27.3M	Sell	2,443,425 -12,186	-0.5%	-$136K	0.14%	224
2017 Q1	$28.6M	Sell	2,455,611 -154,215	-6%	-$1.8M	0.15%	203
2016 Q4	$31.7M	Sell	2,609,826 -106,206	-4%	-$1.29M	0.16%	190
2016 Q3	$32.8M	Sell	2,716,032 -12,527	-0.5%	-$151K	0.16%	175
2016 Q2	$34.3M	Buy	2,728,559 +158,900	+6%	+$2M	0.18%	146
2016 Q1	$34.7M	Buy	2,569,659 +62,426	+2%	+$843K	0.18%	133
2015 Q4	$35.3M	Sell	2,507,233 -98,607	-4%	-$1.39M	0.19%	128
2015 Q3	$35.4M	Buy	2,605,840 +18,858	+0.7%	+$256K	0.19%	121
2015 Q2	$38.8M	Sell	2,586,982 -170,501	-6%	-$2.56M	0.2%	116
2015 Q1	$44.5M	Sell	2,757,483 -313,082	-10%	-$5.05M	0.21%	107
2014 Q4	$47.6M	Buy	3,070,565 +43,132	+1%	+$669K	0.21%	108
2014 Q3	$44.8M	Buy	3,027,433 +95,811	+3%	+$1.42M	0.21%	105
2014 Q2	$50.5M	Buy	2,931,622 +110,538	+4%	+$1.91M	0.24%	91
2014 Q1	$44M	Buy	2,821,084 +59,893	+2%	+$934K	0.23%	89
2013 Q4	$42.6M	Sell	2,761,191 -38,581	-1%	-$595K	0.23%	136
2013 Q3	$47.2M	Buy	2,799,772 +140,750	+5%	+$2.37M	0.27%	94
2013 Q2	$41.1M	Buy	+2,659,022	New	+$41.1M	0.24%	128