Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,969
| Closed | -$1.01M | – | 1377 |
|
|
2021
Q3 | $1.01M | Sell |
12,969
-19,950
| -61% | -$1.56M | 0.01% | 1278 |
|
|
2021
Q2 | $2.6M | Sell |
32,919
-229,943
| -87% | -$18.1M | 0.02% | 937 |
|
|
2021
Q1 | $19.9M | Buy |
262,862
+164,813
| +168% | +$12.5M | 0.13% | 139 |
|
|
2020
Q4 | $7.15M | Sell |
98,049
-53,230
| -35% | -$3.88M | 0.05% | 302 |
|
|
2020
Q3 | $9.63M | Sell |
151,279
-19,458
| -11% | -$1.24M | 0.08% | 228 |
|
|
2020
Q2 | $10.4M | Sell |
170,737
-779,119
| -82% | -$47.4M | 0.1% | 182 |
|
|
2020
Q1 | $50.8M | Buy |
949,856
+807,200
| +566% | +$43.2M | 0.59% | 30 |
|
|
2019
Q4 | $9.91M | Sell |
142,656
-216,647
| -60% | -$15M | 0.06% | 279 |
|
|
2019
Q3 | $23.4M | Sell |
359,303
-834,357
| -70% | -$54.4M | 0.16% | 119 |
|
|
2019
Q2 | $78.5M | Buy |
1,193,660
+1,076,340
| +917% | +$70.7M | 0.63% | 17 |
|
|
2019
Q1 | $7.61M | Sell |
117,320
-706,000
| -86% | -$45.8M | 0.07% | 201 |
|
|
2018
Q4 | $48.4M | Buy |
823,320
+674,000
| +451% | +$39.6M | 0.41% | 38 |
|
|
2018
Q3 | $10.2M | Sell |
149,320
-649,000
| -81% | -$44.1M | 0.07% | 187 |
|
|
2018
Q2 | $53.5M | Buy |
798,320
+698,000
| +696% | +$46.7M | 0.36% | 43 |
|
|
2018
Q1 | $6.99M | Sell |
100,320
-393,000
| -80% | -$27.4M | 0.05% | 204 |
|
|
2017
Q4 | $34.7M | Buy |
493,320
+116,000
| +31% | +$8.16M | 0.23% | 71 |
|
|
2017
Q3 | $25.8M | Sell |
377,320
-407,893
| -52% | -$27.9M | 0.11% | 94 |
|
|
2017
Q2 | $51.2M | Sell |
785,213
-106,742
| -12% | -$6.96M | 0.44% | 26 |
|
|
2017
Q1 | $55.6M | Buy |
891,955
+189,011
| +27% | +$11.8M | 0.5% | 30 |
|
|
2016
Q4 | $40.6M | Sell |
702,944
-325,860
| -32% | -$18.8M | 0.4% | 43 |
|
|
2016
Q3 | $60.8M | Buy |
1,028,804
+20,000
| +2% | +$1.18M | 0.64% | 22 |
|
|
2016
Q2 | $56.3M | Buy |
1,008,804
+120,000
| +14% | +$6.7M | 0.62% | 20 |
|
|
2016
Q1 | $50.8M | Buy |
888,804
+555,672
| +167% | +$31.8M | 0.56% | 26 |
|
|
2015
Q4 | $19.6M | Sell |
333,132
-562,188
| -63% | -$33M | 0.16% | 109 |
|
|
2015
Q3 | $51.3M | Sell |
895,320
-98,000
| -10% | -$5.62M | 0.46% | 36 |
|
|
2015
Q2 | $63.1M | Sell |
993,320
-248,850
| -20% | -$15.8M | 0.46% | 35 |
|
|
2015
Q1 | $79.7M | Buy |
1,242,170
+265,600
| +27% | +$17M | 0.59% | 27 |
|
|
2014
Q4 | $59.4M | Buy |
+976,570
| New | +$59.4M | 0.39% | 45 |
|