Public Sector Pension Investment Board (PSP Investments)’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,381
| Closed | -$20M | – | 1226 |
|
|
2024
Q2 | $20M | Buy |
112,381
+9,061
| +9% | +$1.61M | 0.13% | 105 |
|
|
2024
Q1 | $12.9M | Sell |
103,320
-1,180
| -1% | -$148K | 0.09% | 132 |
|
|
2023
Q4 | $9.22M | Buy |
104,500
+42,621
| +69% | +$3.76M | 0.07% | 158 |
|
|
2023
Q3 | $3.49M | Sell |
61,879
-26,970
| -30% | -$1.52M | 0.03% | 475 |
|
|
2023
Q2 | $3.35M | Buy |
88,849
+2,666
| +3% | +$100K | 0.02% | 618 |
|
|
2023
Q1 | $2.39M | Sell |
86,183
-3,787
| -4% | -$105K | 0.02% | 814 |
|
|
2022
Q4 | $2.06M | Sell |
89,970
-2,500
| -3% | -$57.3K | 0.02% | 898 |
|
|
2022
Q3 | $1.44M | Sell |
92,470
-856
| -0.9% | -$13.3K | 0.01% | 987 |
|
|
2022
Q2 | $1.58M | Sell |
93,326
-12,117
| -11% | -$205K | 0.01% | 938 |
|
|
2022
Q1 | $3.37M | Sell |
105,443
-14,890
| -12% | -$476K | 0.02% | 691 |
|
|
2021
Q4 | $4.19M | Sell |
120,333
-4,010
| -3% | -$140K | 0.02% | 654 |
|
|
2021
Q3 | $4.68M | Sell |
124,343
-2,220
| -2% | -$83.5K | 0.03% | 571 |
|
|
2021
Q2 | $5.88M | Sell |
126,563
-14,797
| -10% | -$687K | 0.04% | 441 |
|
|
2021
Q1 | $4.85M | Sell |
141,360
-16,756
| -11% | -$575K | 0.03% | 489 |
|
|
2020
Q4 | $3.22M | Buy |
158,116
+13,954
| +10% | +$284K | 0.02% | 640 |
|
|
2020
Q3 | $2.01M | Sell |
144,162
-3,678
| -2% | -$51.2K | 0.02% | 834 |
|
|
2020
Q2 | $1.57M | Buy |
147,840
+7,247
| +5% | +$77.1K | 0.01% | 894 |
|
|
2020
Q1 | $1.28M | Hold |
140,593
| – | – | 0.01% | 819 |
|
|
2019
Q4 | $2.43M | Sell |
140,593
-19,700
| -12% | -$341K | 0.02% | 1000 |
|
|
2019
Q3 | $2.5M | Sell |
160,293
-32,568
| -17% | -$508K | 0.02% | 909 |
|
|
2019
Q2 | $3.09M | Buy |
192,861
+54,300
| +39% | +$871K | 0.02% | 657 |
|
|
2019
Q1 | $3.8M | Buy |
138,561
+79,900
| +136% | +$2.19M | 0.03% | 372 |
|
|
2018
Q4 | $1.18M | Buy |
58,661
+12,200
| +26% | +$245K | 0.01% | 814 |
|
|
2018
Q3 | $981K | Buy |
46,461
+2,461
| +6% | +$52K | 0.01% | 921 |
|
|
2018
Q2 | $1.08M | Buy |
44,000
+1,100
| +3% | +$26.9K | 0.01% | 708 |
|
|
2018
Q1 | $1.04M | Hold |
42,900
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $748K | Hold |
42,900
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $619K | Buy |
42,900
+8,000
| +23% | +$115K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $434K | Sell |
34,900
-13,100
| -27% | -$163K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $573K | Hold |
48,000
| – | – | 0.01% | 1029 |
|
|
2016
Q4 | $576K | Buy |
+48,000
| New | +$576K | 0.01% | 1037 |
|
|
2013
Q4 | – | Sell |
-25,420
| Closed | -$899K | – | 1204 |
|
|
2013
Q3 | $899K | Sell |
25,420
-1,900
| -7% | -$67.2K | 0.01% | 1118 |
|
|
2013
Q2 | $1.24M | Buy |
+27,320
| New | +$1.24M | 0.01% | 948 |
|