PI
PGGM Investments’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240,597
| Closed | -$7.96M | – | 178 |
|
|
2025
Q1 | $7.96M | Sell |
240,597
-1,821
| -0.8% | -$60.2K | 0.11% | 160 |
|
|
2024
Q4 | $9.31M | Buy |
242,418
+1,385
| +0.6% | +$53.2K | 0.12% | 140 |
|
|
2024
Q3 | $8.06M | Sell |
241,033
-1,902
| -0.8% | -$63.6K | 0.1% | 151 |
|
|
2024
Q2 | $7.16M | Sell |
242,935
-36,741
| -13% | -$1.08M | 0.1% | 157 |
|
|
2024
Q1 | $8M | Buy |
279,676
+2,349
| +0.8% | +$67.2K | 0.12% | 146 |
|
|
2023
Q4 | $8.45M | Sell |
277,327
-34,784
| -11% | -$1.06M | 0.13% | 134 |
|
|
2023
Q3 | $8.42M | Sell |
312,111
-2,083
| -0.7% | -$56.2K | 0.15% | 135 |
|
|
2023
Q2 | $8.68M | Sell |
314,194
-2,013
| -0.6% | -$55.6K | 0.14% | 145 |
|
|
2023
Q1 | $7.28M | Buy |
316,207
+4,628
| +1% | +$106K | 0.12% | 151 |
|
|
2022
Q4 | $6.69M | Sell |
311,579
-71,315
| -19% | -$1.53M | 0.12% | 165 |
|
|
2022
Q3 | $6.38M | Buy |
+382,894
| New | +$6.38M | 0.11% | 173 |
|
|
2018
Q1 | – | Sell |
-937,500
| Closed | -$16.9M | – | 287 |
|
|
2017
Q4 | $16.9M | Sell |
937,500
-1,247,014
| -57% | -$22.4M | 0.09% | 238 |
|
|
2017
Q3 | $36.2M | Buy |
2,184,514
+7,337
| +0.3% | +$122K | 0.18% | 151 |
|
|
2017
Q2 | $35.5M | Sell |
2,177,177
-468,345
| -18% | -$7.64M | 0.18% | 151 |
|
|
2017
Q1 | $44.4M | Sell |
2,645,522
-168,973
| -6% | -$2.84M | 0.23% | 118 |
|
|
2016
Q4 | $40.4M | Sell |
2,814,495
-59,298
| -2% | -$852K | 0.21% | 136 |
|
|
2016
Q3 | $39.1M | Sell |
2,873,793
-26,087
| -0.9% | -$355K | 0.2% | 139 |
|
|
2016
Q2 | $34.2M | Buy |
2,899,880
+437,525
| +18% | +$5.16M | 0.18% | 147 |
|
|
2016
Q1 | $29.7M | Sell |
2,462,355
-42,587
| -2% | -$514K | 0.16% | 161 |
|
|
2015
Q4 | $28.1M | Buy |
2,504,942
+7,969
| +0.3% | +$89.3K | 0.15% | 168 |
|
|
2015
Q3 | $26.3M | Buy |
2,496,973
+280,570
| +13% | +$2.96M | 0.14% | 173 |
|
|
2015
Q2 | $25.1M | Sell |
2,216,403
-675,290
| -23% | -$7.64M | 0.13% | 207 |
|
|
2015
Q1 | $36.7M | Sell |
2,891,693
-378,548
| -12% | -$4.8M | 0.17% | 125 |
|
|
2014
Q4 | $36.6M | Buy |
3,270,241
+6,869
| +0.2% | +$76.8K | 0.16% | 142 |
|
|
2014
Q3 | $33.7M | Buy |
3,263,372
+151,211
| +5% | +$1.56M | 0.16% | 141 |
|
|
2014
Q2 | $34.5M | Buy |
3,112,161
+145,464
| +5% | +$1.61M | 0.17% | 134 |
|
|
2014
Q1 | $27.4M | Buy |
+2,966,697
| New | +$27.4M | 0.14% | 158 |
|