Public Sector Pension Investment Board (PSP Investments)’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-455,248
| Closed | -$8.05M | – | 1335 |
|
|
2023
Q3 | $8.05M | Sell |
455,248
-3,783
| -0.8% | -$66.9K | 0.06% | 217 |
|
|
2023
Q2 | $6.66M | Buy |
459,031
+4,804
| +1% | +$69.7K | 0.05% | 286 |
|
|
2023
Q1 | $6.54M | Buy |
454,227
+5,862
| +1% | +$84.4K | 0.05% | 294 |
|
|
2022
Q4 | $7.91M | Sell |
448,365
-128,108
| -22% | -$2.26M | 0.06% | 251 |
|
|
2022
Q3 | $8.21M | Sell |
576,473
-16,856
| -3% | -$240K | 0.07% | 211 |
|
|
2022
Q2 | $7.82M | Buy |
593,329
+5,087
| +0.9% | +$67.1K | 0.07% | 202 |
|
|
2022
Q1 | $7.46M | Sell |
588,242
-87,465
| -13% | -$1.11M | 0.05% | 314 |
|
|
2021
Q4 | $7.14M | Sell |
675,707
-13,450
| -2% | -$142K | 0.04% | 389 |
|
|
2021
Q3 | $5.52M | Sell |
689,157
-252,495
| -27% | -$2.02M | 0.03% | 480 |
|
|
2021
Q2 | $6.78M | Sell |
941,652
-324,140
| -26% | -$2.33M | 0.04% | 381 |
|
|
2021
Q1 | $6.36M | Buy |
1,265,792
+69,162
| +6% | +$347K | 0.04% | 378 |
|
|
2020
Q4 | $3.74M | Sell |
1,196,630
-16,101
| -1% | -$50.3K | 0.03% | 569 |
|
|
2020
Q3 | $2.22M | Hold |
1,212,731
| – | – | 0.02% | 783 |
|
|
2020
Q2 | $3.43M | Sell |
1,212,731
-26,600
| -2% | -$75.3K | 0.03% | 506 |
|
|
2020
Q1 | $1.8M | Buy |
1,239,331
+651,790
| +111% | +$948K | 0.02% | 661 |
|
|
2019
Q4 | $4.19M | Sell |
587,541
-62,900
| -10% | -$449K | 0.03% | 679 |
|
|
2019
Q3 | $4.85M | Buy |
650,441
+29,700
| +5% | +$221K | 0.03% | 549 |
|
|
2019
Q2 | $4.68M | Buy |
620,741
+5,800
| +0.9% | +$43.7K | 0.04% | 456 |
|
|
2019
Q1 | $5.16M | Sell |
614,941
-11,700
| -2% | -$98.1K | 0.05% | 284 |
|
|
2018
Q4 | $4.87M | Buy |
626,641
+22,300
| +4% | +$173K | 0.04% | 288 |
|
|
2018
Q3 | $7.46M | Sell |
604,341
-15,900
| -3% | -$196K | 0.05% | 235 |
|
|
2018
Q2 | $7.82M | Sell |
620,241
-235,800
| -28% | -$2.97M | 0.05% | 193 |
|
|
2018
Q1 | $9.62M | Sell |
856,041
-314,300
| -27% | -$3.53M | 0.07% | 160 |
|
|
2017
Q4 | $11.5M | Sell |
1,170,341
-175,700
| -13% | -$1.73M | 0.07% | 188 |
|
|
2017
Q3 | $13.2M | Hold |
1,346,041
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $10.9M | Sell |
1,346,041
-153,300
| -10% | -$1.24M | 0.09% | 151 |
|
|
2017
Q1 | $12M | Sell |
1,499,341
-92,600
| -6% | -$744K | 0.11% | 184 |
|
|
2016
Q4 | $15.1M | Sell |
1,591,941
-56,900
| -3% | -$541K | 0.15% | 147 |
|
|
2016
Q3 | $10.6M | Sell |
1,648,841
-13,900
| -0.8% | -$89.1K | 0.11% | 186 |
|
|
2016
Q2 | $10.9M | Buy |
1,662,741
+61,400
| +4% | +$402K | 0.12% | 158 |
|
|
2016
Q1 | $6.3M | Sell |
1,601,341
-76,500
| -5% | -$301K | 0.07% | 216 |
|
|
2015
Q4 | $5.74M | Sell |
1,677,841
-16,700
| -1% | -$57.1K | 0.05% | 281 |
|
|
2015
Q3 | $8.22M | Sell |
1,694,541
-53,500
| -3% | -$259K | 0.07% | 208 |
|
|
2015
Q2 | $15.3M | Sell |
1,748,041
-15,100
| -0.9% | -$133K | 0.11% | 170 |
|
|
2015
Q1 | $17.9M | Sell |
1,763,141
-78,800
| -4% | -$799K | 0.13% | 153 |
|
|
2014
Q4 | $17.8M | Buy |
1,841,941
+1,130,000
| +159% | +$10.9M | 0.12% | 157 |
|
|
2014
Q3 | $13.5M | Sell |
711,941
-102,562
| -13% | -$1.95M | 0.09% | 199 |
|
|
2014
Q2 | $20.4M | Sell |
814,503
-8,865
| -1% | -$222K | 0.12% | 150 |
|
|
2014
Q1 | $16.4M | Buy |
823,368
+12,088
| +1% | +$240K | 0.1% | 163 |
|
|
2013
Q4 | $14.6M | Sell |
811,280
-74,021
| -8% | -$1.33M | 0.09% | 173 |
|
|
2013
Q3 | $14.6M | Buy |
885,301
+66,688
| +8% | +$1.1M | 0.09% | 164 |
|
|
2013
Q2 | $12M | Buy |
+818,613
| New | +$12M | 0.09% | 174 |
|