Public Sector Pension Investment Board (PSP Investments)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-398,885
| Closed | -$90.4M | – | 1395 |
|
|
2021
Q1 | $90.4M | Buy |
398,885
+378,769
| +1,883% | +$85.9M | 0.58% | 23 |
|
|
2020
Q4 | $4.68M | Sell |
20,116
-521
| -3% | -$121K | 0.04% | 486 |
|
|
2020
Q3 | $6.07M | Sell |
20,637
-349,492
| -94% | -$103M | 0.05% | 330 |
|
|
2020
Q2 | $79.8M | Buy |
370,129
+18,200
| +5% | +$3.93M | 0.74% | 15 |
|
|
2020
Q1 | $68.4M | Buy |
351,929
+8,200
| +2% | +$1.59M | 0.8% | 14 |
|
|
2019
Q4 | $72.9M | Sell |
343,729
-379,300
| -52% | -$80.4M | 0.45% | 33 |
|
|
2019
Q3 | $121M | Buy |
723,029
+380,100
| +111% | +$63.6M | 0.81% | 16 |
|
|
2019
Q2 | $58.1M | Sell |
342,929
-167,792
| -33% | -$28.4M | 0.47% | 32 |
|
|
2019
Q1 | $93.2M | Sell |
510,721
-165,426
| -24% | -$30.2M | 0.84% | 13 |
|
|
2018
Q4 | $92.7M | Buy |
676,147
+346,600
| +105% | +$47.5M | 0.79% | 12 |
|
|
2018
Q3 | $54.3M | Hold |
329,547
| – | – | 0.38% | 43 |
|
|
2018
Q2 | $61.1M | Buy |
329,547
+82,301
| +33% | +$15.3M | 0.42% | 33 |
|
|
2018
Q1 | $45.4M | Buy |
247,246
+1,000
| +0.4% | +$184K | 0.32% | 49 |
|
|
2017
Q4 | $42.5M | Hold |
246,246
| – | – | 0.28% | 56 |
|
|
2017
Q3 | $42.5M | Hold |
246,246
| – | – | 0.18% | 50 |
|
|
2017
Q2 | $34.7M | Hold |
246,246
| – | – | 0.3% | 40 |
|
|
2017
Q1 | $26.6M | Buy |
246,246
+76,245
| +45% | +$8.22M | 0.24% | 69 |
|
|
2016
Q4 | $14.9M | Buy |
170,001
+84,257
| +98% | +$7.4M | 0.15% | 151 |
|
|
2016
Q3 | $9.07M | Buy |
85,744
+35,799
| +72% | +$3.79M | 0.09% | 214 |
|
|
2016
Q2 | $3.97M | Buy |
49,945
+4,855
| +11% | +$386K | 0.04% | 332 |
|
|
2016
Q1 | $3.56M | Buy |
45,090
+14,576
| +48% | +$1.15M | 0.04% | 321 |
|
|
2015
Q4 | $2.48M | Buy |
30,514
+21,293
| +231% | +$1.73M | 0.02% | 482 |
|
|
2015
Q3 | $544K | Sell |
9,221
-8,676
| -48% | -$512K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $1.47M | Buy |
+17,897
| New | +$1.47M | 0.01% | 922 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$26.7M | – | 1216 |
|
|
2014
Q3 | $26.7M | Buy |
+300,000
| New | +$26.7M | 0.17% | 116 |
|