PI
PGGM Investments’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,124
| Closed | -$4.45M | – | 332 |
|
|
2025
Q1 | $4.45M | Buy |
98,124
+94,185
| +2,391% | +$4.27M | 0.06% | 214 |
|
|
2024
Q4 | $158K | Buy |
+3,939
| New | +$158K | ﹤0.01% | 339 |
|
|
2022
Q1 | $30.4M | Hold |
584,380
| – | – | 0.15% | 146 |
|
|
2021
Q4 | $30.4M | Sell |
584,380
-879,482
| -60% | -$45.7M | 0.15% | 146 |
|
|
2021
Q3 | $79.1M | Sell |
1,463,862
-477,652
| -25% | -$25.8M | 0.41% | 54 |
|
|
2021
Q2 | $109M | Sell |
1,941,514
-1,063,030
| -35% | -$59.6M | 0.46% | 41 |
|
|
2021
Q1 | $175M | Buy |
3,004,544
+59,730
| +2% | +$3.47M | 0.76% | 34 |
|
|
2020
Q4 | $173M | Buy |
2,944,814
+427,374
| +17% | +$25.1M | 0.8% | 33 |
|
|
2020
Q3 | $150M | Buy |
2,517,440
+11,268
| +0.4% | +$670K | 0.78% | 37 |
|
|
2020
Q2 | $138M | Buy |
2,506,172
+4,224
| +0.2% | +$233K | 0.8% | 34 |
|
|
2020
Q1 | $134M | Sell |
2,501,948
-39,157
| -2% | -$2.1M | 0.97% | 30 |
|
|
2019
Q4 | $156M | Sell |
2,541,105
-1,150,698
| -31% | -$70.7M | 0.88% | 31 |
|
|
2019
Q3 | $223M | Hold |
3,691,803
| – | – | 1.06% | 24 |
|
|
2019
Q2 | $211M | Hold |
3,691,803
| – | – | 1.06% | 28 |
|
|
2019
Q1 | $218M | Buy |
3,691,803
+1,030,899
| +39% | +$61M | 1.11% | 23 |
|
|
2018
Q4 | $150M | Buy |
2,660,904
+1,264,804
| +91% | +$71.1M | 0.87% | 32 |
|
|
2018
Q3 | $74.5M | Hold |
1,396,100
| – | – | 0.39% | 74 |
|
|
2018
Q2 | $70.2M | Hold |
1,396,100
| – | – | 0.39% | 79 |
|
|
2018
Q1 | $66.8M | Hold |
1,396,100
| – | – | 0.38% | 77 |
|
|
2017
Q4 | $73.9M | Sell |
1,396,100
-2,537,456
| -65% | -$134M | 0.41% | 68 |
|
|
2017
Q3 | $195M | Sell |
3,933,556
-1,892,531
| -32% | -$93.7M | 0.96% | 23 |
|
|
2017
Q2 | $260M | Sell |
5,826,087
-592,931
| -9% | -$26.5M | 1.33% | 12 |
|
|
2017
Q1 | $313M | Sell |
6,419,018
-379,104
| -6% | -$18.5M | 1.62% | 8 |
|
|
2016
Q4 | $363M | Sell |
6,798,122
-116,117
| -2% | -$6.2M | 1.85% | 7 |
|
|
2016
Q3 | $359M | Buy |
6,914,239
+3,032,162
| +78% | +$158M | 1.8% | 7 |
|
|
2016
Q2 | $217M | Buy |
3,882,077
+619,373
| +19% | +$34.6M | 1.11% | 18 |
|
|
2016
Q1 | $176M | Sell |
3,262,704
-57,405
| -2% | -$3.1M | 0.93% | 24 |
|
|
2015
Q4 | $153M | Sell |
3,320,109
-74,324
| -2% | -$3.44M | 0.81% | 32 |
|
|
2015
Q3 | $148M | Sell |
3,394,433
-47,309
| -1% | -$2.06M | 0.8% | 32 |
|
|
2015
Q2 | $160M | Sell |
3,441,742
-761,330
| -18% | -$35.5M | 0.83% | 34 |
|
|
2015
Q1 | $204M | Sell |
4,203,072
-455,190
| -10% | -$22.1M | 0.97% | 28 |
|
|
2014
Q4 | $218M | Buy |
4,658,262
+711,994
| +18% | +$33.3M | 0.98% | 26 |
|
|
2014
Q3 | $197M | Buy |
3,946,268
+141,175
| +4% | +$7.06M | 0.94% | 30 |
|
|
2014
Q2 | $186M | Sell |
3,805,093
-2,370,921
| -38% | -$116M | 0.9% | 30 |
|
|
2014
Q1 | $294M | Buy |
6,176,014
+4,132,317
| +202% | +$197M | 1.53% | 11 |
|
|
2013
Q4 | $100M | Sell |
2,043,697
-2,606,993
| -56% | -$128M | 0.55% | 46 |
|
|
2013
Q3 | $217M | Buy |
4,650,690
+148,329
| +3% | +$6.92M | 1.26% | 17 |
|
|
2013
Q2 | $227M | Buy |
+4,502,361
| New | +$227M | 1.33% | 12 |
|