Pensionfund Sabic Closed Holding Positions

Pensionfund Sabic

$320 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MKC Mccormick & CO Inc Consumer Defensive	Q2 2018 Filed on Jul 02, 2018	20,100	$50.26 - $58.04 $1.01M - $1.17M
Time Warner Inc	Q1 2018 Filed on Apr 03, 2018	25,400	N/A
ECL Ecolab Inc. Basic Materials	Q1 2018 Filed on Apr 03, 2018	13,000	$127.76 - $140.34 $1.66M - $1.82M
UNM Unum Group Financial Services	Q1 2018 Filed on Apr 03, 2018	29,000	$46.98 - $58.59 $1.36M - $1.7M
Varian Medical Systems Inc	Q1 2018 Filed on Apr 03, 2018	14,000	N/A
United Technologies Corp	Q1 2018 Filed on Apr 03, 2018	22,000	N/A
NDAQ Nasdaq, Inc. Financial Services	Q1 2018 Filed on Apr 03, 2018	20,000	$75.21 - $86.53 $1.5M - $1.73M
PCG Pg&E Corp Utilities	Q1 2018 Filed on Apr 03, 2018	29,300	$38.24 - $45.23 $1.12M - $1.33M
FL Foot Locker, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 03, 2018	21,200	$40.04 - $52.44 $849K - $1.11M
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2018 Filed on Apr 03, 2018	7,700	$186.94 - $233.87 $1.44M - $1.8M
BK Bank Of New York Mellon Corp Financial Services	Q1 2018 Filed on Apr 03, 2018	32,000	$50.61 - $58.42 $1.62M - $1.87M
BEN Franklin Resources Inc Financial Services	Q1 2018 Filed on Apr 03, 2018	35,000	$34.11 - $45.86 $1.19M - $1.61M
PFG Principal Financial Group Inc Financial Services	Q1 2018 Filed on Apr 03, 2018	23,000	$57.76 - $75.04 $1.33M - $1.73M
General Electric CO	Q1 2018 Filed on Apr 03, 2018	178,000	N/A
New York Reit Inc	Q1 2018 Filed on Apr 03, 2018	22,000	N/A
Cr Bard Inc	Q4 2017 Filed on Jan 02, 2018	6,700	N/A
PGR Progressive Corp Financial Services	Q4 2017 Filed on Jan 02, 2018	40,000	$48.09 - $56.51 $1.92M - $2.26M
EFX Equifax Inc Industrials	Q4 2017 Filed on Jan 02, 2018	12,200	$107.2 - $119.78 $1.31M - $1.46M
Scripps Networks Inter Cl A	Q4 2017 Filed on Jan 02, 2018	20,500	N/A
Xilinx Inc	Q4 2017 Filed on Jan 02, 2018	26,000	N/A
HAS Hasbro, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 02, 2018	14,000	$88.69 - $98.19 $1.24M - $1.37M
Starwood Waypoint Homes	Q4 2017 Filed on Jan 02, 2018	6,000	N/A
FNF Fidelity National Financial, Inc. Financial Services	Q4 2017 Filed on Jan 02, 2018	36,500	$34.07 - $40.63 $1.24M - $1.48M
Ca Inc	Q4 2017 Filed on Jan 02, 2018	44,300	N/A
Maxim Integrated Products	Q4 2017 Filed on Jan 02, 2018	32,000	N/A
Parkway Inc	Q4 2017 Filed on Jan 02, 2018	10,500	N/A

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