Public Sector Pension Investment Board (PSP Investments)’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,439
| Closed | -$13.9M | – | 1220 |
|
|
2023
Q4 | $13.9M | Buy |
80,439
+32,663
| +68% | +$5.64M | 0.1% | 118 |
|
|
2023
Q3 | $7.39M | Sell |
47,776
-20,836
| -30% | -$3.22M | 0.05% | 237 |
|
|
2023
Q2 | $9.94M | Buy |
68,612
+724
| +1% | +$105K | 0.07% | 198 |
|
|
2023
Q1 | $9.65M | Sell |
67,888
-2,286
| -3% | -$325K | 0.07% | 201 |
|
|
2022
Q4 | $8.84M | Sell |
70,174
-294
| -0.4% | -$37.1K | 0.07% | 220 |
|
|
2022
Q3 | $7.24M | Sell |
70,468
-698
| -1% | -$71.7K | 0.06% | 240 |
|
|
2022
Q2 | $6.84M | Sell |
71,166
-619
| -0.9% | -$59.5K | 0.06% | 232 |
|
|
2022
Q1 | $7.37M | Sell |
71,785
-6,540
| -8% | -$671K | 0.04% | 317 |
|
|
2021
Q4 | $8.04M | Sell |
78,325
-200
| -0.3% | -$20.5K | 0.04% | 332 |
|
|
2021
Q3 | $7.08M | Sell |
78,525
-7,674
| -9% | -$692K | 0.04% | 364 |
|
|
2021
Q2 | $7.85M | Buy |
86,199
+5,891
| +7% | +$536K | 0.05% | 319 |
|
|
2021
Q1 | $7.32M | Sell |
80,308
-5,397
| -6% | -$492K | 0.05% | 319 |
|
|
2020
Q4 | $6.68M | Hold |
85,705
| – | – | 0.05% | 324 |
|
|
2020
Q3 | $4.72M | Sell |
85,705
-840
| -1% | -$46.3K | 0.04% | 413 |
|
|
2020
Q2 | $5.4M | Hold |
86,545
| – | – | 0.05% | 320 |
|
|
2020
Q1 | $3.96M | Hold |
86,545
| – | – | 0.05% | 342 |
|
|
2019
Q4 | $5.77M | Sell |
86,545
-11,400
| -12% | -$760K | 0.04% | 495 |
|
|
2019
Q3 | $5.56M | Buy |
97,945
+12,840
| +15% | +$729K | 0.04% | 471 |
|
|
2019
Q2 | $5.24M | Buy |
85,105
+49,500
| +139% | +$3.05M | 0.04% | 399 |
|
|
2019
Q1 | $2.12M | Sell |
35,605
-20,900
| -37% | -$1.24M | 0.02% | 609 |
|
|
2018
Q4 | $3.05M | Sell |
56,505
-12,500
| -18% | -$674K | 0.03% | 400 |
|
|
2018
Q3 | $5.4M | Buy |
69,005
+43,900
| +175% | +$3.44M | 0.04% | 285 |
|
|
2018
Q2 | $1.76M | Buy |
25,105
+400
| +2% | +$28.1K | 0.01% | 461 |
|
|
2018
Q1 | $1.8M | Hold |
24,705
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $1.68M | Hold |
24,705
| – | – | 0.01% | 537 |
|
|
2017
Q3 | $1.63M | Buy |
24,705
+4,592
| +23% | +$302K | 0.01% | 500 |
|
|
2017
Q2 | $1.19M | Sell |
20,113
-8,100
| -29% | -$478K | 0.01% | 616 |
|
|
2017
Q1 | $1.75M | Buy |
28,213
+900
| +3% | +$55.7K | 0.02% | 639 |
|
|
2016
Q4 | $1.62M | Hold |
27,313
| – | – | 0.02% | 656 |
|
|
2016
Q3 | $1.28M | Hold |
27,313
| – | – | 0.01% | 712 |
|
|
2016
Q2 | $1.23M | Hold |
27,313
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $1.19M | Hold |
27,313
| – | – | 0.01% | 659 |
|
|
2015
Q4 | $1.11M | Sell |
27,313
-16,400
| -38% | -$664K | 0.01% | 720 |
|
|
2015
Q3 | $1.67M | Sell |
43,713
-18,300
| -30% | -$698K | 0.01% | 684 |
|
|
2015
Q2 | $2.46M | Sell |
62,013
-15,900
| -20% | -$630K | 0.02% | 690 |
|
|
2015
Q1 | $3.53M | Buy |
77,913
+30
| +0% | +$1.36K | 0.03% | 588 |
|
|
2014
Q4 | $3.55M | Hold |
77,883
| – | – | 0.02% | 557 |
|
|
2014
Q3 | $3.56M | Sell |
77,883
-13,800
| -15% | -$630K | 0.02% | 552 |
|
|
2014
Q2 | $4.65M | Buy |
91,683
+7,023
| +8% | +$356K | 0.03% | 494 |
|
|
2014
Q1 | $4.08M | Sell |
84,660
-18,000
| -18% | -$868K | 0.03% | 518 |
|
|
2013
Q4 | $5.04M | Buy |
102,660
+700
| +0.7% | +$34.4K | 0.03% | 460 |
|
|
2013
Q3 | $5.25M | Buy |
101,960
+22,300
| +28% | +$1.15M | 0.03% | 379 |
|
|
2013
Q2 | $3.85M | Buy |
+79,660
| New | +$3.85M | 0.03% | 452 |
|