PGGM Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,444
| Closed | -$657K | – | 170 |
|
|
2025
Q1 | $657K | Hold |
1,444
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $694K | Hold |
1,444
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $664K | Sell |
1,444
-4,025
| -74% | -$1.85M | 0.01% | 312 |
|
|
2024
Q2 | $2.23M | Sell |
5,469
-131
| -2% | -$53.5K | 0.03% | 253 |
|
|
2024
Q1 | $2.55M | Hold |
5,600
| – | – | 0.04% | 249 |
|
|
2023
Q4 | $2.67M | Hold |
5,600
| – | – | 0.04% | 250 |
|
|
2023
Q3 | $2.45M | Hold |
5,600
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $2.24M | Sell |
5,600
-134
| -2% | -$53.7K | 0.04% | 269 |
|
|
2023
Q1 | $2.38M | Hold |
5,734
| – | – | 0.04% | 291 |
|
|
2022
Q4 | $2.3M | Sell |
5,734
-356
| -6% | -$143K | 0.04% | 274 |
|
|
2022
Q3 | $2.44M | Buy |
+6,090
| New | +$2.44M | 0.04% | 278 |
|
|
2022
Q1 | $25.1M | Hold |
51,727
| – | – | 0.13% | 168 |
|
|
2021
Q4 | $25.1M | Buy |
51,727
+2,100
| +4% | +$1.02M | 0.13% | 168 |
|
|
2021
Q3 | $19.6M | Hold |
49,627
| – | – | 0.1% | 214 |
|
|
2021
Q2 | $16.7M | Sell |
49,627
-186
| -0.4% | -$62.4K | 0.07% | 229 |
|
|
2021
Q1 | $15.4M | Buy |
49,813
+14,535
| +41% | +$4.49M | 0.07% | 245 |
|
|
2020
Q4 | $11.7M | Buy |
+35,278
| New | +$11.7M | 0.05% | 263 |
|