PGGM Investments’s Loews L Stock Holding History

PGGM Investments’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-165,555	Closed	-$15.2M	–	225
2025 Q1	$15.2M	Hold	165,555	–	–	0.21%	100
2024 Q4	$14M	Sell	165,555 -5,737	-3%	-$486K	0.19%	96
2024 Q3	$13.5M	Hold	171,292	–	–	0.17%	107
2024 Q2	$12.8M	Buy	171,292 +895	+0.5%	+$66.9K	0.18%	101
2024 Q1	$13.3M	Sell	170,397 -2,487	-1%	-$195K	0.19%	97
2023 Q4	$12M	Buy	172,884 +12,047	+7%	+$838K	0.18%	100
2023 Q3	$10.2M	Buy	160,837 +2,142	+1%	+$136K	0.18%	117
2023 Q2	$9.42M	Sell	158,695 -2,770	-2%	-$164K	0.15%	130
2023 Q1	$9.37M	Sell	161,465 -13,542	-8%	-$786K	0.16%	119
2022 Q4	$10.2M	Sell	175,007 -43,585	-20%	-$2.54M	0.18%	111
2022 Q3	$10.9M	Buy	+218,592	New	+$10.9M	0.19%	104
2022 Q1	$16.6M	Hold	286,766	–	–	0.08%	218
2021 Q4	$16.6M	Buy	286,766 +79,074	+38%	+$4.57M	0.08%	218
2021 Q3	$11.2M	Buy	207,692 +121,196	+140%	+$6.54M	0.06%	260
2021 Q2	$4.73M	Buy	+86,496	New	+$4.73M	0.02%	308
2020 Q3	–	Sell	-669,039	Closed	-$22.9M	–	256
2020 Q2	$22.9M	Buy	669,039 +1,126	+0.2%	+$38.6K	0.13%	173
2020 Q1	$23.3M	Hold	667,913	–	–	0.17%	138
2019 Q4	$35.1M	Sell	667,913 -444,725	-40%	-$23.3M	0.2%	116
2019 Q3	$57.3M	Hold	1,112,638	–	–	0.27%	102
2019 Q2	$60.8M	Hold	1,112,638	–	–	0.31%	92
2019 Q1	$53.3M	Hold	1,112,638	–	–	0.27%	99
2018 Q4	$50.6M	Hold	1,112,638	–	–	0.29%	88
2018 Q3	$55.9M	Hold	1,112,638	–	–	0.29%	94
2018 Q2	$53.7M	Buy	1,112,638 +103,138	+10%	+$4.98M	0.29%	98
2018 Q1	$50.2M	Hold	1,009,500	–	–	0.28%	99
2017 Q4	$50.5M	Buy	1,009,500 +331,850	+49%	+$16.6M	0.28%	98
2017 Q3	$32.4M	Buy	677,650 +443,056	+189%	+$21.2M	0.16%	184
2017 Q2	$11M	Sell	234,594 -3,552	-1%	-$166K	0.06%	289
2017 Q1	$11.1M	Sell	238,146 -13,157	-5%	-$615K	0.06%	278
2016 Q4	$11.8M	Buy	251,303 +492	+0.2%	+$23K	0.06%	273
2016 Q3	$10.3M	Buy	250,811 +11,242	+5%	+$463K	0.05%	282
2016 Q2	$9.84M	Buy	239,569 +145	+0.1%	+$5.96K	0.05%	279
2016 Q1	$9.16M	Buy	+239,424	New	+$9.16M	0.05%	298