Public Sector Pension Investment Board (PSP Investments)’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,018
| Closed | -$11.1M | – | 1400 |
|
|
2021
Q1 | $11.1M | Sell |
138,018
-11,339
| -8% | -$912K | 0.07% | 222 |
|
|
2020
Q4 | $9.36M | Hold |
149,357
| – | – | 0.07% | 239 |
|
|
2020
Q3 | $6.38M | Sell |
149,357
-1,300
| -0.9% | -$55.5K | 0.05% | 316 |
|
|
2020
Q2 | $5.55M | Sell |
150,657
-3,000
| -2% | -$110K | 0.05% | 315 |
|
|
2020
Q1 | $2.61M | Hold |
153,657
| – | – | 0.03% | 490 |
|
|
2019
Q4 | $6.44M | Sell |
153,657
-5,400
| -3% | -$226K | 0.04% | 444 |
|
|
2019
Q3 | $4.42M | Sell |
159,057
-137,407
| -46% | -$3.81M | 0.03% | 585 |
|
|
2019
Q2 | $5.86M | Buy |
296,464
+197,800
| +200% | +$3.91M | 0.05% | 349 |
|
|
2019
Q1 | $2.54M | Sell |
98,664
-33,700
| -25% | -$868K | 0.02% | 529 |
|
|
2018
Q4 | $3.44M | Buy |
132,364
+575
| +0.4% | +$14.9K | 0.03% | 367 |
|
|
2018
Q3 | $2.81M | Buy |
131,789
+87,905
| +200% | +$1.87M | 0.02% | 431 |
|
|
2018
Q2 | $773K | Hold |
43,884
| – | – | 0.01% | 888 |
|
|
2018
Q1 | $713K | Hold |
43,884
| – | – | 0.01% | 895 |
|
|
2017
Q4 | $555K | Sell |
43,884
-2,900
| -6% | -$36.7K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $454K | Buy |
46,784
+8,717
| +23% | +$84.6K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $293K | Sell |
38,067
-13,400
| -26% | -$103K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $364K | Hold |
51,467
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q4 | $353K | Hold |
51,467
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $427K | Hold |
51,467
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $581K | Hold |
51,467
| – | – | 0.01% | 962 |
|
|
2016
Q1 | $495K | Hold |
51,467
| – | – | 0.01% | 989 |
|
|
2015
Q4 | $527K | Sell |
51,467
-30,700
| -37% | -$314K | ﹤0.01% | 977 |
|
|
2015
Q3 | $1.06M | Sell |
82,167
-36,800
| -31% | -$476K | 0.01% | 867 |
|
|
2015
Q2 | $1.75M | Sell |
118,967
-28,100
| -19% | -$413K | 0.01% | 854 |
|
|
2015
Q1 | $1.74M | Sell |
147,067
-8,130
| -5% | -$96K | 0.01% | 909 |
|
|
2014
Q4 | $1.94M | Sell |
155,197
-4,800
| -3% | -$59.9K | 0.01% | 861 |
|
|
2014
Q3 | $2.01M | Sell |
159,997
-32,200
| -17% | -$405K | 0.01% | 818 |
|
|
2014
Q2 | $2.89M | Buy |
192,197
+13,563
| +8% | +$204K | 0.02% | 722 |
|
|
2014
Q1 | $2.79M | Sell |
178,634
-36,700
| -17% | -$573K | 0.02% | 695 |
|
|
2013
Q4 | $3.43M | Buy |
215,334
+1,800
| +0.8% | +$28.7K | 0.02% | 645 |
|
|
2013
Q3 | $2.91M | Buy |
213,534
+46,600
| +28% | +$634K | 0.02% | 674 |
|
|
2013
Q2 | $2.75M | Buy |
+166,934
| New | +$2.75M | 0.02% | 586 |
|