Public Sector Pension Investment Board (PSP Investments)’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,634
| Closed | -$243K | – | 1381 |
|
|
2021
Q2 | $243K | Hold |
42,634
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $307K | Sell |
42,634
-3,750
| -8% | -$27K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $265K | Sell |
46,384
-11,451
| -20% | -$65.4K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $350K | Buy |
57,835
+11,451
| +25% | +$69.3K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $363K | Hold |
46,384
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $429K | Hold |
46,384
| – | – | 0.01% | 1175 |
|
|
2019
Q4 | $585K | Sell |
46,384
-6,300
| -12% | -$79.5K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $737K | Buy |
52,684
+7,344
| +16% | +$103K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $647K | Buy |
45,340
+26,600
| +142% | +$380K | 0.01% | 1333 |
|
|
2019
Q1 | $298K | Hold |
18,740
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q4 | $311K | Buy |
18,740
+4,600
| +33% | +$76.3K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $316K | Buy |
14,140
+1,210
| +9% | +$27K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $253K | Hold |
12,930
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q1 | $247K | Hold |
12,930
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $223K | Buy |
12,930
+1,600
| +14% | +$27.6K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $185K | Buy |
+11,330
| New | +$185K | ﹤0.01% | 1316 |
|
|
2017
Q2 | – | Sell |
-12,318
| Closed | -$196K | – | 1243 |
|
|
2017
Q1 | $196K | Hold |
12,318
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q4 | $186K | Hold |
12,318
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $209K | Hold |
12,318
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $202K | Hold |
12,318
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q1 | $237K | Hold |
12,318
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q4 | $211K | Sell |
12,318
-7,300
| -37% | -$125K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $258K | Sell |
19,618
-6,000
| -23% | -$78.9K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $398K | Sell |
25,618
-5,600
| -18% | -$87K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $702K | Buy |
+31,218
| New | +$702K | 0.01% | 1141 |
|