PGGM Investments’s Fiserv FI Stock Holding History

PGGM Investments’s Portfolio FI Stock Details FI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72,222	Closed	-$15.9M	–	174
2025 Q1	$15.9M	Hold	72,222	–	–	0.22%	91
2024 Q4	$14.8M	Buy	72,222 +580	+0.8%	+$119K	0.2%	89
2024 Q3	$12.9M	Buy	71,642 +5,288	+8%	+$950K	0.16%	113
2024 Q2	$9.89M	Buy	66,354 +3,995	+6%	+$595K	0.14%	125
2024 Q1	$9.97M	Buy	62,359 +12,838	+26%	+$2.05M	0.14%	134
2023 Q4	$6.58M	Buy	49,521 +23,422	+90%	+$3.11M	0.1%	166
2023 Q3	$2.95M	Buy	26,099 +17,791	+214%	+$2.01M	0.05%	241
2023 Q2	$1.05M	Buy	8,308 +140	+2%	+$17.7K	0.02%	307
2023 Q1	$923K	Buy	8,168 +4,026	+97%	+$455K	0.02%	346
2022 Q4	$419K	Buy	+4,142	New	+$419K	0.01%	355
2021 Q3	–	Sell	-1,659	Closed	-$177K	–	400
2021 Q2	$177K	Buy	+1,659	New	+$177K	﹤0.01%	413
2019 Q3	–	Sell	-51,525	Closed	-$4.7M	–	247
2019 Q2	$4.7M	Sell	51,525 -51,525	-50%	-$4.7M	0.02%	224
2019 Q1	$9.1M	Sell	103,050 -103,052	-50%	-$9.1M	0.05%	217
2018 Q4	$15.1M	Sell	206,102 -206,098	-50%	-$15.1M	0.09%	199
2018 Q3	$34M	Hold	412,200	–	–	0.18%	147
2018 Q2	$30.5M	Hold	412,200	–	–	0.17%	155
2018 Q1	$29.4M	Buy	412,200 +206,100	+100%	+$14.7M	0.17%	167
2017 Q4	$27M	Buy	+206,100	New	+$27M	0.15%	174
2016 Q2	–	Sell	-322,876	Closed	-$33.1M	–	370
2016 Q1	$33.1M	Sell	322,876 -5,649	-2%	-$579K	0.18%	142
2015 Q4	$30M	Buy	328,525 +1,242	+0.4%	+$114K	0.16%	155
2015 Q3	$28.3M	Buy	327,283 +3,630	+1%	+$314K	0.15%	158
2015 Q2	$26.8M	Sell	323,653 -54,085	-14%	-$4.48M	0.14%	177
2015 Q1	$30M	Sell	377,738 -50,630	-12%	-$4.02M	0.14%	158
2014 Q4	$30.4M	Hold	428,368	–	–	0.14%	172
2014 Q3	$27.7M	Buy	428,368 +20,893	+5%	+$1.35M	0.13%	177
2014 Q2	$24.6M	Sell	407,475 -223,611	-35%	-$13.5M	0.12%	219
2014 Q1	$35.8M	Sell	631,086 -425,414	-40%	-$24.1M	0.19%	116
2013 Q4	$62.4M	Buy	1,056,500 +643,976	+156%	+$38M	0.34%	76
2013 Q3	$41.7M	Sell	412,524 -78,234	-16%	-$7.91M	0.24%	126
2013 Q2	$42.9M	Buy	+490,758	New	+$42.9M	0.25%	119