PGGM Investments’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-970,685
| Closed | -$14.8M | – | 265 |
|
|
2020
Q1 | $14.8M | Buy |
970,685
+54,399
| +6% | +$830K | 0.11% | 182 |
|
|
2019
Q4 | $20.5M | Sell |
916,286
-299,011
| -25% | -$6.69M | 0.12% | 174 |
|
|
2019
Q3 | $28.6M | Buy |
1,215,297
+923,589
| +317% | +$21.8M | 0.14% | 164 |
|
|
2019
Q2 | $6.53M | Buy |
291,708
+136,563
| +88% | +$3.06M | 0.03% | 215 |
|
|
2019
Q1 | $3.25M | Sell |
155,145
-313,863
| -67% | -$6.57M | 0.02% | 244 |
|
|
2018
Q4 | $9.65M | Buy |
469,008
+367,726
| +363% | +$7.56M | 0.06% | 223 |
|
|
2018
Q3 | $2.27M | Hold |
101,282
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $2.02M | Hold |
101,282
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $2.17M | Buy |
+101,282
| New | +$2.17M | 0.01% | 276 |
|