PGGM Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.72M | Hold |
61,133
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $6.72M | Sell |
61,133
-22,729
| -27% | -$2.5M | 0.03% | 280 |
|
|
2021
Q3 | $10M | Buy |
83,862
+10,044
| +14% | +$1.2M | 0.05% | 271 |
|
|
2021
Q2 | $10.1M | Buy |
73,818
+675
| +0.9% | +$92.4K | 0.04% | 267 |
|
|
2021
Q1 | $9.77M | Buy |
73,143
+39,245
| +116% | +$5.24M | 0.04% | 279 |
|
|
2020
Q4 | $3.23M | Buy |
+33,898
| New | +$3.23M | 0.01% | 319 |
|
|
2017
Q4 | – | Sell |
-15,623
| Closed | -$1.64M | – | 364 |
|
|
2017
Q3 | $1.64M | Sell |
15,623
-22,557
| -59% | -$2.36M | 0.01% | 364 |
|
|
2017
Q2 | $3.52M | Sell |
38,180
-334,498
| -90% | -$30.8M | 0.02% | 349 |
|
|
2017
Q1 | $31.2M | Sell |
372,678
-23,822
| -6% | -$2M | 0.16% | 183 |
|
|
2016
Q4 | $32.7M | Sell |
396,500
-8,084
| -2% | -$666K | 0.17% | 176 |
|
|
2016
Q3 | $31.3M | Buy |
404,584
+12,563
| +3% | +$973K | 0.16% | 193 |
|
|
2016
Q2 | $32.1M | Buy |
392,021
+210,736
| +116% | +$17.2M | 0.16% | 165 |
|
|
2016
Q1 | $17.9M | Sell |
181,285
-3,172
| -2% | -$312K | 0.09% | 248 |
|
|
2015
Q4 | $15.9M | Buy |
184,457
+714
| +0.4% | +$61.4K | 0.08% | 255 |
|
|
2015
Q3 | $22M | Buy |
183,743
+2,038
| +1% | +$244K | 0.12% | 220 |
|
|
2015
Q2 | $26.9M | Buy |
+181,705
| New | +$26.9M | 0.14% | 176 |
|
|
2014
Q3 | – | Sell |
-177,471
| Closed | -$23.1M | – | 377 |
|
|
2014
Q2 | $23.1M | Buy |
+177,471
| New | +$23.1M | 0.11% | 251 |
|