PI
PGGM Investments’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-637,329
| Closed | -$18M | – | 305 |
|
|
2025
Q1 | $18M | Buy |
637,329
+147,551
| +30% | +$4.17M | 0.24% | 81 |
|
|
2024
Q4 | $11.2M | Buy |
489,778
+6,932
| +1% | +$158K | 0.15% | 122 |
|
|
2024
Q3 | $10.6M | Buy |
+482,846
| New | +$10.6M | 0.14% | 130 |
|
|
2021
Q3 | – | Sell |
-1,268,513
| Closed | -$36.5M | – | 432 |
|
|
2021
Q2 | $36.5M | Sell |
1,268,513
-745,512
| -37% | -$21.5M | 0.15% | 153 |
|
|
2021
Q1 | $61M | Sell |
2,014,025
-1,331,874
| -40% | -$40.3M | 0.26% | 81 |
|
|
2020
Q4 | $96.2M | Sell |
3,345,899
-920,832
| -22% | -$26.5M | 0.45% | 46 |
|
|
2020
Q3 | $122M | Buy |
4,266,731
+207,048
| +5% | +$5.9M | 0.64% | 48 |
|
|
2020
Q2 | $123M | Buy |
4,059,683
+262,169
| +7% | +$7.93M | 0.71% | 41 |
|
|
2020
Q1 | $111M | Hold |
3,797,514
| – | – | 0.8% | 39 |
|
|
2019
Q4 | $148M | Sell |
3,797,514
-565,694
| -13% | -$22.1M | 0.84% | 33 |
|
|
2019
Q3 | $165M | Hold |
4,363,208
| – | – | 0.79% | 41 |
|
|
2019
Q2 | $146M | Hold |
4,363,208
| – | – | 0.73% | 46 |
|
|
2019
Q1 | $137M | Hold |
4,363,208
| – | – | 0.7% | 43 |
|
|
2018
Q4 | $125M | Hold |
4,363,208
| – | – | 0.72% | 40 |
|
|
2018
Q3 | $147M | Hold |
4,363,208
| – | – | 0.77% | 35 |
|
|
2018
Q2 | $140M | Hold |
4,363,208
| – | – | 0.77% | 36 |
|
|
2018
Q1 | $156M | Buy |
4,363,208
+1,090,808
| +33% | +$38.9M | 0.88% | 27 |
|
|
2017
Q4 | $127M | Sell |
3,272,400
-6,130,270
| -65% | -$238M | 0.71% | 35 |
|
|
2017
Q3 | $368M | Buy |
9,402,670
+354,568
| +4% | +$13.9M | 1.82% | 4 |
|
|
2017
Q2 | $341M | Sell |
9,048,102
-813,306
| -8% | -$30.7M | 1.75% | 6 |
|
|
2017
Q1 | $410M | Sell |
9,861,408
-580,782
| -6% | -$24.1M | 2.12% | 3 |
|
|
2016
Q4 | $444M | Sell |
10,442,190
-171,561
| -2% | -$7.3M | 2.27% | 3 |
|
|
2016
Q3 | $431M | Buy |
10,613,751
+220,877
| +2% | +$8.97M | 2.16% | 2 |
|
|
2016
Q2 | $449M | Buy |
10,392,874
+1,013,045
| +11% | +$43.8M | 2.3% | 2 |
|
|
2016
Q1 | $367M | Buy |
9,379,829
+170,813
| +2% | +$6.69M | 1.94% | 8 |
|
|
2015
Q4 | $317M | Sell |
9,209,016
-242,134
| -3% | -$8.33M | 1.68% | 8 |
|
|
2015
Q3 | $308M | Buy |
9,451,150
+766,775
| +9% | +$25M | 1.67% | 7 |
|
|
2015
Q2 | $308M | Sell |
8,684,375
-459,417
| -5% | -$16.3M | 1.6% | 5 |
|
|
2015
Q1 | $299M | Sell |
9,143,792
-1,012,057
| -10% | -$33M | 1.42% | 8 |
|
|
2014
Q4 | $341M | Sell |
10,155,849
-56,482
| -0.6% | -$1.9M | 1.53% | 7 |
|
|
2014
Q3 | $360M | Buy |
10,212,331
+347,572
| +4% | +$12.2M | 1.71% | 6 |
|
|
2014
Q2 | $349M | Buy |
9,864,759
+369,919
| +4% | +$13.1M | 1.68% | 7 |
|
|
2014
Q1 | $333M | Buy |
9,494,840
+5,687,216
| +149% | +$199M | 1.74% | 6 |
|
|
2013
Q4 | $134M | Sell |
3,807,624
-4,969,606
| -57% | -$175M | 0.73% | 38 |
|
|
2013
Q3 | $297M | Buy |
8,777,230
+396,270
| +5% | +$13.4M | 1.73% | 6 |
|
|
2013
Q2 | $297M | Buy |
+8,380,960
| New | +$297M | 1.75% | 6 |
|