PI
PGGM Investments’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,038
| Closed | -$21.3M | – | 192 |
|
|
2025
Q1 | $21.3M | Buy |
39,038
+3,821
| +11% | +$2.09M | 0.29% | 70 |
|
|
2024
Q4 | $20.2M | Buy |
35,217
+1,575
| +5% | +$902K | 0.27% | 66 |
|
|
2024
Q3 | $16.7M | Buy |
33,642
+12,155
| +57% | +$6.02M | 0.21% | 84 |
|
|
2024
Q2 | $9.72M | Buy |
21,487
+9,960
| +86% | +$4.51M | 0.14% | 127 |
|
|
2024
Q1 | $4.82M | Buy |
11,527
+8,918
| +342% | +$3.73M | 0.07% | 195 |
|
|
2023
Q4 | $1.01M | Sell |
2,609
-1,646
| -39% | -$635K | 0.02% | 301 |
|
|
2023
Q3 | $1.38M | Sell |
4,255
-6,652
| -61% | -$2.15M | 0.02% | 285 |
|
|
2023
Q2 | $3.52M | Sell |
10,907
-293
| -3% | -$94.5K | 0.06% | 236 |
|
|
2023
Q1 | $3.66M | Buy |
11,200
+7,878
| +237% | +$2.58M | 0.06% | 242 |
|
|
2022
Q4 | $1.14M | Buy |
3,322
+1,512
| +84% | +$519K | 0.02% | 324 |
|
|
2022
Q3 | $530K | Buy |
+1,810
| New | +$530K | 0.01% | 360 |
|
|
2022
Q1 | $22.2M | Hold |
58,102
| – | – | 0.11% | 179 |
|
|
2021
Q4 | $22.2M | Sell |
58,102
-4,954
| -8% | -$1.9M | 0.11% | 179 |
|
|
2021
Q3 | $23.8M | Sell |
63,056
-20,149
| -24% | -$7.62M | 0.12% | 187 |
|
|
2021
Q2 | $31.6M | Sell |
83,205
-37,098
| -31% | -$14.1M | 0.13% | 167 |
|
|
2021
Q1 | $39.3M | Sell |
120,303
-28,111
| -19% | -$9.19M | 0.17% | 142 |
|
|
2020
Q4 | $39.1M | Sell |
148,414
-153,224
| -51% | -$40.4M | 0.18% | 126 |
|
|
2020
Q3 | $60.6M | Hold |
301,638
| – | – | 0.32% | 72 |
|
|
2020
Q2 | $59.6M | Hold |
301,638
| – | – | 0.35% | 68 |
|
|
2020
Q1 | $46.6M | Buy |
301,638
+266,846
| +767% | +$41.3M | 0.34% | 69 |
|
|
2019
Q4 | $8M | Buy |
+34,792
| New | +$8M | 0.05% | 216 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$67K | – | 261 |
|
|
2018
Q4 | $67K | Hold |
400
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $90K | Buy |
+400
| New | +$90K | ﹤0.01% | 273 |
|
|
2017
Q1 | – | Sell |
-33,784
| Closed | -$8.09M | – | 357 |
|
|
2016
Q4 | $8.09M | Sell |
33,784
-1,368
| -4% | -$328K | 0.04% | 300 |
|
|
2016
Q3 | $5.67M | Sell |
35,152
-167
| -0.5% | -$26.9K | 0.03% | 324 |
|
|
2016
Q2 | $5.25M | Sell |
35,319
-2,287
| -6% | -$340K | 0.03% | 324 |
|
|
2016
Q1 | $5.9M | Buy |
37,606
+916
| +2% | +$144K | 0.03% | 343 |
|
|
2015
Q4 | $6.61M | Sell |
36,690
-1,368
| -4% | -$247K | 0.04% | 328 |
|
|
2015
Q3 | $6.61M | Buy |
38,058
+220
| +0.6% | +$38.2K | 0.04% | 323 |
|
|
2015
Q2 | $7.9M | Sell |
37,838
-30,752
| -45% | -$6.42M | 0.04% | 316 |
|
|
2015
Q1 | $12.9M | Sell |
68,590
-7,787
| -10% | -$1.46M | 0.06% | 303 |
|
|
2014
Q4 | $14.8M | Buy |
76,377
+1,080
| +1% | +$209K | 0.07% | 291 |
|
|
2014
Q3 | $13.8M | Buy |
75,297
+2,426
| +3% | +$445K | 0.07% | 296 |
|
|
2014
Q2 | $12.2M | Buy |
72,871
+2,695
| +4% | +$451K | 0.06% | 297 |
|
|
2014
Q1 | $11.5M | Sell |
70,176
-232,485
| -77% | -$38.1M | 0.06% | 297 |
|
|
2013
Q4 | $53.7M | Sell |
302,661
-10,646
| -3% | -$1.89M | 0.29% | 94 |
|
|
2013
Q3 | $49.6M | Buy |
313,307
+8,334
| +3% | +$1.32M | 0.29% | 90 |
|
|
2013
Q2 | $46.1M | Buy |
+304,973
| New | +$46.1M | 0.27% | 101 |
|