Pensioenfonds Rail & Ov Closed Holding Positions

Pensioenfonds Rail & Ov

Stock	Closed Quarter	Shares Sold	Price Range
CMCSA Comcast Corp Communication Services	Q2 2022 Filed on Aug 03, 2022	1,894,492	$37.91 - $48.11 $71.8M - $91.1M
FLS Flowserve Corp Industrials	Q1 2022 Filed on May 04, 2022	89,566	$29.7 - $35.9 $2.66M - $3.22M
JXN Jackson Financial Inc. Financial Services	Q4 2021 Filed on Feb 02, 2022	144,120	$26.03 - $41.83 $3.75M - $6.03M
MET Metlife Inc Financial Services	Q4 2021 Filed on Feb 02, 2022	794,883	$57.11 - $66.6 $45.4M - $52.9M
Flir Systems Inc	Q2 2021 Filed on Jul 30, 2021	1,490,140	N/A
KTB Kontoor Brands, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 10, 2020	122,403	$13.8 - $22.84 $1.69M - $2.8M

Aon PLC	Q1 2020 Filed on May 18, 2020	443,718	N/A
Torchmark Corp	Q3 2019 Filed on Oct 30, 2019	917,783	N/A
CL Colgate Palmolive CO Consumer Defensive	Q2 2019 Filed on Aug 07, 2019	631,652	$67.55 - $73.99 $42.7M - $46.7M
DIS Walt Disney CO Communication Services	Q1 2018 Filed on May 16, 2018	602,652	$98.54 - $112.47 $59.4M - $67.8M
Aon PLC	Q1 2018 Filed on May 16, 2018	564,693	N/A
ICLR Icon PLC Healthcare	Q1 2018 Filed on May 16, 2018	825,370	$103.82 - $123.9 $85.7M - $102M
GWW W.W. Grainger, Inc. Industrials	Q4 2017 Filed on Feb 21, 2018	241,907	$172.5 - $237.96 $41.7M - $57.6M

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