Pearl River Capital’s Insperity NSP Stock Holding History

Pearl River Capital’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,078	Closed	-$366K	–	576
2023 Q2	$366K	Sell	3,078 -774	-20%	-$91.9K	0.06%	369
2023 Q1	$468K	Buy	3,852 +1,012	+36%	+$118K	0.07%	329
2022 Q4	$323K	Buy	+2,840	New	+$322K	0.05%	400
2021 Q2	–	Sell	-5,221	Closed	-$437K	–	529
2021 Q1	$437K	Buy	5,221 +958	+22%	+$81.5K	0.14%	219
2020 Q4	$347K	Sell	4,263 -570	-12%	-$46.8K	0.12%	251
2020 Q3	$317K	Buy	+4,833	New	+$322K	0.13%	239
2019 Q1	–	Sell	-200	Closed	-$19K	–	641
2018 Q4	$19K	Buy	+200	New	+$20.8K	0.09%	311

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return