PI
PGGM Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $64.5M | Hold |
1,252,530
| – | – | 0.32% | 65 |
|
|
2021
Q4 | $64.5M | Sell |
1,252,530
-204,953
| -14% | -$10.6M | 0.32% | 65 |
|
|
2021
Q3 | $77.7M | Buy |
1,457,483
+433,456
| +42% | +$23.1M | 0.4% | 57 |
|
|
2021
Q2 | $57.5M | Sell |
1,024,027
-473,896
| -32% | -$26.6M | 0.24% | 85 |
|
|
2021
Q1 | $95.9M | Sell |
1,497,923
-408,153
| -21% | -$26.1M | 0.41% | 49 |
|
|
2020
Q4 | $95M | Sell |
1,906,076
-743,564
| -28% | -$37M | 0.44% | 48 |
|
|
2020
Q3 | $137M | Buy |
2,649,640
+156,323
| +6% | +$8.09M | 0.72% | 41 |
|
|
2020
Q2 | $149M | Buy |
2,493,317
+4,203
| +0.2% | +$251K | 0.86% | 31 |
|
|
2020
Q1 | $135M | Sell |
2,489,114
-265,387
| -10% | -$14.4M | 0.97% | 29 |
|
|
2019
Q4 | $165M | Sell |
2,754,501
-703,199
| -20% | -$42.1M | 0.93% | 29 |
|
|
2019
Q3 | $178M | Hold |
3,457,700
| – | – | 0.85% | 35 |
|
|
2019
Q2 | $166M | Hold |
3,457,700
| – | – | 0.83% | 36 |
|
|
2019
Q1 | $186M | Buy |
3,457,700
+1,075,000
| +45% | +$57.7M | 0.95% | 31 |
|
|
2018
Q4 | $112M | Hold |
2,382,700
| – | – | 0.65% | 44 |
|
|
2018
Q3 | $113M | Hold |
2,382,700
| – | – | 0.59% | 46 |
|
|
2018
Q2 | $118M | Hold |
2,382,700
| – | – | 0.65% | 43 |
|
|
2018
Q1 | $124M | Hold |
2,382,700
| – | – | 0.7% | 35 |
|
|
2017
Q4 | $110M | Sell |
2,382,700
-2,191,562
| -48% | -$101M | 0.62% | 43 |
|
|
2017
Q3 | $174M | Buy |
4,574,262
+332,653
| +8% | +$12.7M | 0.86% | 28 |
|
|
2017
Q2 | $143M | Sell |
4,241,609
-27,958
| -0.7% | -$943K | 0.73% | 35 |
|
|
2017
Q1 | $154M | Sell |
4,269,567
-580,876
| -12% | -$21M | 0.8% | 32 |
|
|
2016
Q4 | $176M | Sell |
4,850,443
-144,578
| -3% | -$5.24M | 0.9% | 28 |
|
|
2016
Q3 | $189M | Buy |
4,995,021
+9,373
| +0.2% | +$354K | 0.94% | 24 |
|
|
2016
Q2 | $164M | Buy |
4,985,648
+273,748
| +6% | +$8.98M | 0.84% | 26 |
|
|
2016
Q1 | $152M | Buy |
4,711,900
+48,411
| +1% | +$1.57M | 0.81% | 27 |
|
|
2015
Q4 | $161M | Buy |
4,663,489
+604,620
| +15% | +$20.8M | 0.85% | 30 |
|
|
2015
Q3 | $122M | Buy |
4,058,869
+75,178
| +2% | +$2.27M | 0.66% | 37 |
|
|
2015
Q2 | $121M | Sell |
3,983,691
-485,195
| -11% | -$14.8M | 0.63% | 42 |
|
|
2015
Q1 | $140M | Sell |
4,468,886
-525,660
| -11% | -$16.4M | 0.66% | 43 |
|
|
2014
Q4 | $181M | Buy |
4,994,546
+55,975
| +1% | +$2.03M | 0.81% | 37 |
|
|
2014
Q3 | $172M | Buy |
4,938,571
+173,573
| +4% | +$6.04M | 0.82% | 36 |
|
|
2014
Q2 | $147M | Sell |
4,764,998
-2,701,803
| -36% | -$83.5M | 0.71% | 37 |
|
|
2014
Q1 | $193M | Buy |
7,466,801
+1,153,038
| +18% | +$29.8M | 1.01% | 24 |
|
|
2013
Q4 | $164M | Buy |
6,313,763
+2,681,918
| +74% | +$69.6M | 0.9% | 29 |
|
|
2013
Q3 | $83.2M | Buy |
3,631,845
+182,594
| +5% | +$4.19M | 0.48% | 50 |
|
|
2013
Q2 | $83.5M | Buy |
+3,449,251
| New | +$83.5M | 0.49% | 52 |
|