PGGM Investments’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-610,249
| Closed | -$5.4M | – | 399 |
|
|
2023
Q1 | $5.4M | Sell |
610,249
-1,002,785
| -62% | -$8.88M | 0.09% | 194 |
|
|
2022
Q4 | $14.7M | Hold |
1,613,034
| – | – | 0.26% | 73 |
|
|
2022
Q3 | $13M | Buy |
+1,613,034
| New | +$13M | 0.23% | 88 |
|
|
2022
Q1 | $12.9M | Hold |
1,613,034
| – | – | 0.06% | 239 |
|
|
2021
Q4 | $12.9M | Hold |
1,613,034
| – | – | 0.06% | 239 |
|
|
2021
Q3 | $15.7M | Hold |
1,613,034
| – | – | 0.08% | 241 |
|
|
2021
Q2 | $16M | Hold |
1,613,034
| – | – | 0.07% | 236 |
|
|
2021
Q1 | $18.6M | Hold |
1,613,034
| – | – | 0.08% | 233 |
|
|
2020
Q4 | $15.6M | Hold |
1,613,034
| – | – | 0.07% | 238 |
|
|
2020
Q3 | $14.5M | Hold |
1,613,034
| – | – | 0.08% | 210 |
|
|
2020
Q2 | $19.9M | Hold |
1,613,034
| – | – | 0.12% | 184 |
|
|
2020
Q1 | $14.5M | Hold |
1,613,034
| – | – | 0.1% | 188 |
|
|
2019
Q4 | $15.8M | Hold |
1,613,034
| – | – | 0.09% | 192 |
|
|
2019
Q3 | $11.1M | Hold |
1,613,034
| – | – | 0.05% | 205 |
|
|
2019
Q2 | $14.9M | Buy |
1,613,034
+95,000
| +6% | +$877K | 0.07% | 194 |
|
|
2019
Q1 | $23.8M | Buy |
1,518,034
+610,000
| +67% | +$9.56M | 0.12% | 172 |
|
|
2018
Q4 | $14M | Hold |
908,034
| – | – | 0.08% | 204 |
|
|
2018
Q3 | $19.6M | Hold |
908,034
| – | – | 0.1% | 205 |
|
|
2018
Q2 | $22.1M | Hold |
908,034
| – | – | 0.12% | 195 |
|
|
2018
Q1 | $15.5M | Hold |
908,034
| – | – | 0.09% | 241 |
|
|
2017
Q4 | $17.2M | Sell |
908,034
-626,265
| -41% | -$11.9M | 0.1% | 235 |
|
|
2017
Q3 | $27M | Buy |
1,534,299
+6,202
| +0.4% | +$109K | 0.13% | 213 |
|
|
2017
Q2 | $50.8M | Buy |
1,528,097
+163,292
| +12% | +$5.42M | 0.26% | 97 |
|
|
2017
Q1 | $43.8M | Sell |
1,364,805
-36,479
| -3% | -$1.17M | 0.23% | 121 |
|
|
2016
Q4 | $50.8M | Buy |
1,401,284
+73,393
| +6% | +$2.66M | 0.26% | 98 |
|
|
2016
Q3 | $61.1M | Sell |
1,327,891
-17,037
| -1% | -$784K | 0.31% | 72 |
|
|
2016
Q2 | $67.6M | Buy |
1,344,928
+528,470
| +65% | +$26.5M | 0.35% | 66 |
|
|
2016
Q1 | $43.7M | Buy |
816,458
+173,514
| +27% | +$9.28M | 0.23% | 104 |
|
|
2015
Q4 | $42.2M | Sell |
642,944
-34,494
| -5% | -$2.26M | 0.22% | 107 |
|
|
2015
Q3 | $38.2M | Buy |
677,438
+28,582
| +4% | +$1.61M | 0.21% | 113 |
|
|
2015
Q2 | $38.3M | Sell |
648,856
-13,992
| -2% | -$827K | 0.2% | 120 |
|
|
2015
Q1 | $41.3M | Sell |
662,848
-63,237
| -9% | -$3.94M | 0.2% | 113 |
|
|
2014
Q4 | $41.8M | Buy |
726,085
+2,829
| +0.4% | +$163K | 0.19% | 121 |
|
|
2014
Q3 | $38.9M | Buy |
723,256
+53,515
| +8% | +$2.88M | 0.18% | 124 |
|
|
2014
Q2 | $35.1M | Buy |
669,741
+32,520
| +5% | +$1.7M | 0.17% | 132 |
|
|
2014
Q1 | $33.7M | Buy |
637,221
+22,057
| +4% | +$1.17M | 0.18% | 127 |
|
|
2013
Q4 | $24.7M | Buy |
615,164
+22,017
| +4% | +$882K | 0.14% | 187 |
|
|
2013
Q3 | $22.4M | Sell |
593,147
-350,834
| -37% | -$13.3M | 0.13% | 184 |
|
|
2013
Q2 | $37M | Buy |
+943,981
| New | +$37M | 0.22% | 145 |
|