Pensionfund Sabic Closed Holding Positions

Pensionfund Sabic

  • $320 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2024 Filed on Oct 09, 2024
50,271
$43.9 - $52.34 $2.21M - $2.63M
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2024 Filed on Jul 02, 2024
31,357
$0.0 - $39.09 $0 - $1.23M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2023 Filed on Jan 04, 2024
22,500
$87.47 - $95.27 $1.97M - $2.14M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2023 Filed on Jan 04, 2024
37,000
$39.26 - $43.19 $1.45M - $1.6M
ALL
Allstate Corp

Financial Services
Q4 2022 Filed on Jan 03, 2023
13,100
$117.71 - $137.38 $1.54M - $1.8M
BAX
Baxter International Inc

Healthcare
Q4 2022 Filed on Jan 03, 2023
22,000
$49.7 - $57.71 $1.09M - $1.27M
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Jul 06, 2022
57,000
$26.66 - $32.46 $1.52M - $1.85M
Preferred Apartment Communities Inc
Q2 2022 Filed on Jul 06, 2022
36,000
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Jul 06, 2022
21,200
$80.82 - $94.58 $1.71M - $2.01M
VRE
Veris Residential, Inc.

Real Estate
Q2 2022 Filed on Jul 06, 2022
6,000
$13.24 - $17.79 $79.4K - $107K
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Jul 06, 2022
11,500
$53.47 - $66.71 $615K - $767K
Cerner Corp
Q2 2022 Filed on Jul 06, 2022
18,500
N/A
ELME
Elme Communities
Q2 2022 Filed on Jul 06, 2022
10,000
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Jul 06, 2022
12,000
$74.79 - $95.96 $897K - $1.15M
Monmouth Real Estate Inv Cor
Q1 2022 Filed on Apr 12, 2022
25,000
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 12, 2022
23,400
N/A
Service Properties Trust
Q1 2022 Filed on Apr 12, 2022
20,266
N/A
Bristol Myers Squibb Cvr
Q1 2022 Filed on Apr 12, 2022
23,000
N/A
Sl Green Realty Corp
Q1 2022 Filed on Apr 12, 2022
9,913
N/A
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 06, 2022
75,700
$15.82 - $21.29 $1.2M - $1.61M
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2021 Filed on Jan 06, 2022
20,800
$114.29 - $135.62 $2.38M - $2.82M
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Jan 06, 2022
15,000
$144.01 - $172.44 $2.16M - $2.59M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
7,800
$304.25 - $370.2 $2.37M - $2.89M
New Senior Investment Group
Q4 2021 Filed on Jan 06, 2022
0
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 06, 2022
25,500
$63.36 - $74.18 $1.62M - $1.89M
INTU
Intuit Inc

Technology
Q4 2021 Filed on Jan 06, 2022
6,875
$525.35 - $694.66 $3.61M - $4.78M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Jan 06, 2022
4,200
$586.54 - $666.48 $2.46M - $2.8M
Columbia Property Trust Inc
Q4 2021 Filed on Jan 06, 2022
30,000
N/A
Vereit Inc
Q4 2021 Filed on Jan 06, 2022
44,048
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Jan 06, 2022
21,300
$114.7 - $138.81 $2.44M - $2.96M
Coresite Realty Corp
Q4 2021 Filed on Jan 06, 2022
7,700
N/A
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Jan 06, 2022
12,600
$164.02 - $188.8 $2.07M - $2.38M
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Jan 06, 2022
24,000
$78.49 - $101.0 $1.88M - $2.42M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Oct 06, 2021
30,000
$110.31 - $126.06 $3.31M - $3.78M
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Oct 06, 2021
10,500
$162.19 - $187.74 $1.7M - $1.97M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Oct 06, 2021
14,000
$159.68 - $182.93 $2.24M - $2.56M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Oct 06, 2021
40,000
$57.41 - $63.0 $2.3M - $2.52M
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Oct 06, 2021
8,014
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 06, 2021
5,050
$28.63 - $35.64 $145K - $180K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 06, 2021
8,400
$282.99 - $369.05 $2.38M - $3.1M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Oct 06, 2021
15,000
$105.75 - $121.73 $1.59M - $1.83M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 06, 2021
82,000
$54.75 - $61.75 $4.49M - $5.06M
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Oct 06, 2021
19,000
$221.6 - $272.71 $4.21M - $5.18M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 06, 2021
24,000
$82.36 - $87.51 $1.98M - $2.1M
Colony Capital Inc
Q2 2021 Filed on Jul 01, 2021
59,286
N/A
Apartment Invt And Mgmt CO A
Q1 2021 Filed on Apr 01, 2021
27,709
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on Apr 01, 2021
86,000
$41.5 - $61.97 $3.57M - $5.33M
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on Apr 01, 2021
29,700
$60.88 - $77.78 $1.81M - $2.31M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on Apr 01, 2021
14,700
$139.17 - $157.31 $2.05M - $2.31M
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