CTB
Public Sector Pension Investment Board (PSP Investments)’s Cooper Tire & Rubber Co. CTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-103,859
| Closed | -$5.81M | – | 1480 |
|
2021
Q1 | $5.81M | Sell |
103,859
-13,411
| -11% | -$751K | 0.04% | 413 |
|
2020
Q4 | $4.75M | Buy |
117,270
+5,901
| +5% | +$239K | 0.04% | 476 |
|
2020
Q3 | $3.53M | Sell |
111,369
-1,060
| -0.9% | -$33.6K | 0.03% | 554 |
|
2020
Q2 | $3.1M | Hold |
112,429
| – | – | 0.03% | 541 |
|
2020
Q1 | $1.83M | Hold |
112,429
| – | – | 0.02% | 654 |
|
2019
Q4 | $3.23M | Sell |
112,429
-15,700
| -12% | -$451K | 0.02% | 841 |
|
2019
Q3 | $3.35M | Buy |
128,129
+17,536
| +16% | +$458K | 0.02% | 739 |
|
2019
Q2 | $3.49M | Buy |
110,593
+64,600
| +140% | +$2.04M | 0.03% | 590 |
|
2019
Q1 | $1.38M | Buy |
45,993
+2,100
| +5% | +$62.8K | 0.01% | 876 |
|
2018
Q4 | $1.42M | Buy |
43,893
+9,200
| +27% | +$297K | 0.01% | 704 |
|
2018
Q3 | $982K | Buy |
34,693
+1,893
| +6% | +$53.6K | 0.01% | 920 |
|
2018
Q2 | $863K | Buy |
+32,800
| New | +$863K | 0.01% | 834 |
|