PGGM Investments’s State Street STT Stock Holding History

PGGM Investments’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-95,705	Closed	-$8.57M	–	300
2025 Q1	$8.57M	Buy	95,705 +20,741	+28%	+$1.86M	0.12%	155
2024 Q4	$7.36M	Buy	74,964 +52,308	+231%	+$5.13M	0.1%	159
2024 Q3	$2M	Hold	22,656	–	–	0.03%	263
2024 Q2	$1.68M	Buy	22,656 +1,574	+7%	+$117K	0.02%	268
2024 Q1	$1.63M	Buy	21,082 +18,922	+876%	+$1.46M	0.02%	276
2023 Q4	$167K	Buy	+2,160	New	+$167K	﹤0.01%	346
2023 Q2	–	Sell	-26,600	Closed	-$2.01M	–	396
2023 Q1	$2.01M	Buy	+26,600	New	+$2.01M	0.03%	306
2021 Q3	–	Sell	-100,613	Closed	-$8.28M	–	431
2021 Q2	$8.28M	Sell	100,613 -55,449	-36%	-$4.56M	0.04%	286
2021 Q1	$13.1M	Sell	156,062 -107,616	-41%	-$9.04M	0.06%	255
2020 Q4	$19.2M	Sell	263,678 -309,889	-54%	-$22.6M	0.09%	220
2020 Q3	$34M	Buy	573,567 +33,550	+6%	+$1.99M	0.18%	139
2020 Q2	$34.3M	Buy	540,017 +32,995	+7%	+$2.1M	0.2%	127
2020 Q1	$27M	Buy	507,022 +47,245	+10%	+$2.52M	0.19%	117
2019 Q4	$36.4M	Sell	459,777 -59,702	-11%	-$4.72M	0.21%	113
2019 Q3	$30.7M	Hold	519,479	–	–	0.15%	156
2019 Q2	$29.1M	Sell	519,479 -12,688	-2%	-$711K	0.15%	162
2019 Q1	$35M	Hold	532,167	–	–	0.18%	143
2018 Q4	$33.6M	Hold	532,167	–	–	0.19%	139
2018 Q3	$44.6M	Buy	532,167 +53,361	+11%	+$4.47M	0.24%	120
2018 Q2	$44.6M	Buy	478,806 +27,906	+6%	+$2.6M	0.24%	114
2018 Q1	$45M	Hold	450,900	–	–	0.25%	114
2017 Q4	$44M	Sell	450,900 -75,471	-14%	-$7.37M	0.25%	118
2017 Q3	$50.3M	Buy	526,371 +439,901	+509%	+$42M	0.25%	109
2017 Q2	$7.76M	Sell	86,470 -28	-0%	-$2.51K	0.04%	307
2017 Q1	$6.89M	Sell	86,498 -5,432	-6%	-$432K	0.04%	309
2016 Q4	$7.15M	Sell	91,930 -190,137	-67%	-$14.8M	0.04%	313
2016 Q3	$19.6M	Sell	282,067 -1,303	-0.5%	-$90.7K	0.1%	239
2016 Q2	$15.3M	Buy	+283,370	New	+$15.3M	0.08%	252