OMERS Administration Corp’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
35,424
-200
| -0.6% | -$11.5K | 0.02% | 372 |
|
|
2025
Q1 | $1.58M | Buy |
35,624
+11,332
| +47% | +$502K | 0.01% | 466 |
|
|
2024
Q4 | $1.49M | Sell |
24,292
-13,408
| -36% | -$824K | 0.01% | 412 |
|
|
2024
Q3 | $1.89M | Buy |
37,700
+32,000
| +561% | +$1.61M | 0.02% | 412 |
|
|
2024
Q2 | $366K | Buy |
+5,700
| New | +$366K | ﹤0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-125,400
| Closed | -$2.12M | – | 415 |
|
|
2019
Q3 | $2.12M | Buy |
+125,400
| New | +$2.12M | 0.02% | 272 |
|
|
2018
Q4 | – | Sell |
-96,000
| Closed | -$2.49M | – | 307 |
|
|
2018
Q3 | $2.49M | Buy |
+96,000
| New | +$2.49M | 0.02% | 221 |
|
|
2017
Q4 | – | Sell |
-54,100
| Closed | -$865K | – | 460 |
|
|
2017
Q3 | $865K | Buy |
+54,100
| New | +$865K | 0.01% | 295 |
|