PGGM Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,095
| Closed | -$3.45M | – | 247 |
|
|
2025
Q1 | $3.45M | Hold |
6,095
| – | – | 0.05% | 229 |
|
|
2024
Q4 | $3.66M | Hold |
6,095
| – | – | 0.05% | 220 |
|
|
2024
Q3 | $3.55M | Sell |
6,095
-545
| -8% | -$318K | 0.05% | 223 |
|
|
2024
Q2 | $3.2M | Sell |
6,640
-485
| -7% | -$234K | 0.05% | 226 |
|
|
2024
Q1 | $3.99M | Hold |
7,125
| – | – | 0.06% | 207 |
|
|
2023
Q4 | $4.03M | Hold |
7,125
| – | – | 0.06% | 212 |
|
|
2023
Q3 | $3.66M | Hold |
7,125
| – | – | 0.06% | 222 |
|
|
2023
Q2 | $3.34M | Hold |
7,125
| – | – | 0.05% | 238 |
|
|
2023
Q1 | $3.99M | Buy |
7,125
+104
| +1% | +$58.2K | 0.07% | 230 |
|
|
2022
Q4 | $3.27M | Hold |
7,021
| – | – | 0.06% | 241 |
|
|
2022
Q3 | $2.96M | Buy |
+7,021
| New | +$2.96M | 0.05% | 260 |
|
|
2022
Q1 | $18.2M | Hold |
29,711
| – | – | 0.09% | 212 |
|
|
2021
Q4 | $18.2M | Hold |
29,711
| – | – | 0.09% | 212 |
|
|
2021
Q3 | $18.1M | Buy |
29,711
+427
| +1% | +$260K | 0.09% | 228 |
|
|
2021
Q2 | $15.6M | Sell |
29,284
-123
| -0.4% | -$65.6K | 0.07% | 241 |
|
|
2021
Q1 | $12.3M | Buy |
29,407
+8,287
| +39% | +$3.47M | 0.05% | 259 |
|
|
2020
Q4 | $9.43M | Buy |
+21,120
| New | +$9.43M | 0.04% | 276 |
|