PI
PGGM Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,478
| Closed | -$335K | – | 359 |
|
|
2024
Q4 | $335K | Buy |
+2,478
| New | +$335K | ﹤0.01% | 331 |
|
|
2022
Q1 | $44M | Hold |
190,030
| – | – | 0.22% | 106 |
|
|
2021
Q4 | $44M | Sell |
190,030
-80,584
| -30% | -$18.7M | 0.22% | 106 |
|
|
2021
Q3 | $61.9M | Sell |
270,614
-92,816
| -26% | -$21.2M | 0.32% | 72 |
|
|
2021
Q2 | $87.9M | Sell |
363,430
-69,010
| -16% | -$16.7M | 0.37% | 53 |
|
|
2021
Q1 | $85.7M | Sell |
432,440
-26,630
| -6% | -$5.27M | 0.37% | 55 |
|
|
2020
Q4 | $81M | Sell |
459,070
-51,797
| -10% | -$9.14M | 0.38% | 55 |
|
|
2020
Q3 | $80.4M | Buy |
510,867
+17,143
| +3% | +$2.7M | 0.42% | 59 |
|
|
2020
Q2 | $59.2M | Buy |
493,724
+329,911
| +201% | +$39.6M | 0.34% | 69 |
|
|
2020
Q1 | $15.2M | Sell |
163,813
-208,738
| -56% | -$19.4M | 0.11% | 178 |
|
|
2019
Q4 | $47.8M | Sell |
372,551
-704,208
| -65% | -$90.3M | 0.27% | 91 |
|
|
2019
Q3 | $115M | Hold |
1,076,759
| – | – | 0.55% | 53 |
|
|
2019
Q2 | $93.3M | Hold |
1,076,759
| – | – | 0.47% | 64 |
|
|
2019
Q1 | $86.4M | Hold |
1,076,759
| – | – | 0.44% | 63 |
|
|
2018
Q4 | $71.2M | Buy |
1,076,759
+27,563
| +3% | +$1.82M | 0.41% | 67 |
|
|
2018
Q3 | $92.6M | Hold |
1,049,196
| – | – | 0.49% | 53 |
|
|
2018
Q2 | $79.9M | Buy |
1,049,196
+87,736
| +9% | +$6.68M | 0.44% | 64 |
|
|
2018
Q1 | $66.8M | Buy |
961,460
+259,360
| +37% | +$18M | 0.38% | 78 |
|
|
2017
Q4 | $45.8M | Sell |
702,100
-230,182
| -25% | -$15M | 0.26% | 112 |
|
|
2017
Q3 | $55M | Sell |
932,282
-49,172
| -5% | -$2.9M | 0.27% | 95 |
|
|
2017
Q2 | $51.3M | Buy |
981,454
+193,520
| +25% | +$10.1M | 0.26% | 94 |
|
|
2017
Q1 | $43.5M | Sell |
787,934
-49,988
| -6% | -$2.76M | 0.22% | 122 |
|
|
2016
Q4 | $60.5M | Sell |
837,922
-24,525
| -3% | -$1.77M | 0.31% | 78 |
|
|
2016
Q3 | $59.2M | Buy |
862,447
+4,964
| +0.6% | +$341K | 0.3% | 75 |
|
|
2016
Q2 | $59.9M | Buy |
857,483
+122,414
| +17% | +$8.55M | 0.31% | 74 |
|
|
2016
Q1 | $60.5M | Buy |
735,069
+4,829
| +0.7% | +$397K | 0.32% | 71 |
|
|
2015
Q4 | $53M | Sell |
730,240
-15,061
| -2% | -$1.09M | 0.28% | 87 |
|
|
2015
Q3 | $58.6M | Buy |
745,301
+6,598
| +0.9% | +$519K | 0.32% | 75 |
|
|
2015
Q2 | $60.3M | Sell |
738,703
-84,765
| -10% | -$6.92M | 0.31% | 79 |
|
|
2015
Q1 | $67.6M | Sell |
823,468
-101,098
| -11% | -$8.3M | 0.32% | 75 |
|
|
2014
Q4 | $70.2M | Buy |
924,566
+7,081
| +0.8% | +$538K | 0.31% | 73 |
|
|
2014
Q3 | $57.5M | Buy |
917,485
+36,151
| +4% | +$2.27M | 0.27% | 81 |
|
|
2014
Q2 | $51.1M | Buy |
881,334
+47,223
| +6% | +$2.74M | 0.25% | 89 |
|
|
2014
Q1 | $50.5M | Buy |
+834,111
| New | +$50.5M | 0.26% | 82 |
|
|
2013
Q4 | – | Sell |
-580,131
| Closed | -$37.1M | – | 349 |
|
|
2013
Q3 | $37.1M | Sell |
580,131
-625,743
| -52% | -$40M | 0.22% | 150 |
|
|
2013
Q2 | $83M | Buy |
+1,205,874
| New | +$83M | 0.49% | 53 |
|