Public Sector Pension Investment Board (PSP Investments)’s Dean Foods Company DF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-234,422	Closed	-$272K	–	1603
2019 Q3	$272K	Buy	234,422 +56,420	+32%	+$66.9K	﹤0.01%	1402
2019 Q2	$164K	Buy	178,002 +97,900	+122%	+$157K	﹤0.01%	1434
2019 Q1	$243K	Hold	80,102	–	–	﹤0.01%	1464
2018 Q4	$305K	Buy	80,102 +15,800	+25%	+$95.5K	﹤0.01%	1474
2018 Q3	$457K	Buy	64,302 +5,302	+9%	+$46.4K	﹤0.01%	1337
2018 Q2	$620K	Hold	59,000	–	–	﹤0.01%	1076
2018 Q1	$509K	Buy	+59,000	New	+$582K	﹤0.01%	1125

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s DF Position: Q4 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 234,422 shares — an estimated $272K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in DF in Q1 2018 and held it in 7 quarters. The position peaked at $620K in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 234,422 Dean Foods Company shares in Q4 2019, an estimated $272K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Dean Foods Company in Q1 2018 and held it in 7 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Dean Foods Company position peaked at $620K in Q2 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.