Public Sector Pension Investment Board (PSP Investments)’s Popular Inc BPOP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-135,000	Closed	-$10.1M	–	1444
2021 Q2	$10.1M	Buy	+135,000	New	+$10.3M	0.06%	261
2020 Q4	–	Sell	-16,000	Closed	-$580K	–	1407
2020 Q3	$580K	Hold	16,000	–	–	﹤0.01%	1311
2020 Q2	$595K	Hold	16,000	–	–	0.01%	1268
2020 Q1	$560K	Sell	16,000 -41,300	-72%	-$2.04M	0.01%	1149
2019 Q4	$3.37M	Hold	57,300	–	–	0.02%	829
2019 Q3	$3.1M	Buy	+57,300	New	+$3.11M	0.02%	810

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s BPOP Position: Q3 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 135,000 shares — an estimated $10.1M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BPOP in Q3 2019 and held it in 6 quarters. The position peaked at $10.1M in Q2 2021. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 135,000 Popular Inc shares in Q3 2021, an estimated $10.1M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Popular Inc in Q3 2019 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Popular Inc position peaked at $10.1M in Q2 2021.
315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2021, filed 12 Nov 2021.