Public Sector Pension Investment Board (PSP Investments)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,453
| Closed | -$16.9M | – | 1232 |
|
|
2024
Q3 | $16.9M | Sell |
281,453
-10,300
| -4% | -$617K | 0.09% | 130 |
|
|
2024
Q2 | $14.9M | Buy |
291,753
+271,974
| +1,375% | +$13.9M | 0.09% | 127 |
|
|
2024
Q1 | $1.09M | Hold |
19,779
| – | – | 0.01% | 987 |
|
|
2023
Q4 | $1.1M | Buy |
19,779
+5,707
| +41% | +$319K | 0.01% | 986 |
|
|
2023
Q3 | $585K | Buy |
14,072
+1,537
| +12% | +$63.9K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $531K | Sell |
12,535
-1,884
| -13% | -$79.8K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $626K | Sell |
14,419
-1,800
| -11% | -$78.2K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $1.08M | Sell |
16,219
-58,356
| -78% | -$3.9M | 0.01% | 1178 |
|
|
2022
Q3 | $5.3M | Buy |
74,575
+62,030
| +494% | +$4.41M | 0.04% | 330 |
|
|
2022
Q2 | $921K | Sell |
12,545
-5,798
| -32% | -$426K | 0.01% | 1177 |
|
|
2022
Q1 | $1.66M | Sell |
18,343
-3,540
| -16% | -$320K | 0.01% | 1078 |
|
|
2021
Q4 | $1.9M | Sell |
21,883
-710
| -3% | -$61.8K | 0.01% | 1094 |
|
|
2021
Q3 | $1.82M | Buy |
22,593
+710
| +3% | +$57.2K | 0.01% | 1105 |
|
|
2021
Q2 | $1.56M | Buy |
21,883
+8,710
| +66% | +$621K | 0.01% | 1178 |
|
|
2021
Q1 | $945K | Buy |
13,173
+2,250
| +21% | +$161K | 0.01% | 1254 |
|
|
2020
Q4 | $610K | Sell |
10,923
-5,910
| -35% | -$330K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $644K | Buy |
16,833
+4,400
| +35% | +$168K | 0.01% | 1268 |
|
|
2020
Q2 | $474K | Sell |
12,433
-2,000
| -14% | -$76.2K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $423K | Sell |
14,433
-25,832
| -64% | -$757K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $2.89M | Buy |
40,265
+11,222
| +39% | +$805K | 0.02% | 903 |
|
|
2019
Q3 | $1.92M | Buy |
29,043
+8,876
| +44% | +$586K | 0.01% | 1042 |
|
|
2019
Q2 | $1.47M | Buy |
20,167
+6,900
| +52% | +$501K | 0.01% | 1102 |
|
|
2019
Q1 | $973K | Buy |
13,267
+4,900
| +59% | +$359K | 0.01% | 1063 |
|
|
2018
Q4 | $575K | Buy |
8,367
+300
| +4% | +$20.6K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $728K | Sell |
8,067
-1,600
| -17% | -$144K | 0.01% | 1061 |
|
|
2018
Q2 | $879K | Hold |
9,667
| – | – | 0.01% | 819 |
|
|
2018
Q1 | $927K | Buy |
9,667
+500
| +5% | +$47.9K | 0.01% | 751 |
|
|
2017
Q4 | $796K | Hold |
9,167
| – | – | 0.01% | 928 |
|
|
2017
Q3 | $699K | Sell |
9,167
-66,739
| -88% | -$5.09M | ﹤0.01% | 940 |
|
|
2017
Q2 | $5.56M | Buy |
75,906
+35,900
| +90% | +$2.63M | 0.05% | 257 |
|
|
2017
Q1 | $2.74M | Buy |
40,006
+1,800
| +5% | +$123K | 0.02% | 492 |
|
|
2016
Q4 | $2.6M | Sell |
38,206
-300
| -0.8% | -$20.4K | 0.03% | 492 |
|
|
2016
Q3 | $1.82M | Buy |
38,506
+5,300
| +16% | +$251K | 0.02% | 586 |
|
|
2016
Q2 | $1.37M | Buy |
33,206
+4,700
| +16% | +$193K | 0.02% | 636 |
|
|
2016
Q1 | $1.08M | Sell |
28,506
-16,400
| -37% | -$621K | 0.01% | 697 |
|
|
2015
Q4 | $1.88M | Sell |
44,906
-1,300
| -3% | -$54.4K | 0.02% | 557 |
|
|
2015
Q3 | $1.9M | Sell |
46,206
-15,500
| -25% | -$637K | 0.02% | 623 |
|
|
2015
Q2 | $3.17M | Hold |
61,706
| – | – | 0.02% | 573 |
|
|
2015
Q1 | $2.79M | Buy |
61,706
+808
| +1% | +$36.5K | 0.02% | 706 |
|
|
2014
Q4 | $2.85M | Sell |
60,898
-6,000
| -9% | -$281K | 0.02% | 670 |
|
|
2014
Q3 | $3.34M | Sell |
66,898
-1,300
| -2% | -$64.8K | 0.02% | 575 |
|
|
2014
Q2 | $3.42M | Buy |
68,198
+1,528
| +2% | +$76.6K | 0.02% | 633 |
|
|
2014
Q1 | $3.45M | Sell |
66,670
-1,300
| -2% | -$67.4K | 0.02% | 583 |
|
|
2013
Q4 | $3.23M | Buy |
67,970
+6,300
| +10% | +$299K | 0.02% | 682 |
|
|
2013
Q3 | $2.42M | Sell |
61,670
-2,900
| -4% | -$114K | 0.02% | 766 |
|
|
2013
Q2 | $2.57M | Buy |
+64,570
| New | +$2.57M | 0.02% | 625 |
|