ETFC
Public Sector Pension Investment Board (PSP Investments)’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-326,766
| Closed | -$16.4M | – | 1470 |
|
|
2020
Q3 | $16.4M | Buy |
326,766
+5,400
| +2% | +$270K | 0.13% | 154 |
|
|
2020
Q2 | $16M | Buy |
321,366
+98,800
| +44% | +$4.91M | 0.15% | 133 |
|
|
2020
Q1 | $7.64M | Sell |
222,566
-426,620
| -66% | -$14.6M | 0.09% | 181 |
|
|
2019
Q4 | $29.5M | Buy |
649,186
+601,880
| +1,272% | +$27.3M | 0.18% | 121 |
|
|
2019
Q3 | $2.07M | Buy |
47,306
+15,341
| +48% | +$670K | 0.01% | 1004 |
|
|
2019
Q2 | $1.43M | Buy |
31,965
+11,400
| +55% | +$509K | 0.01% | 1117 |
|
|
2019
Q1 | $955K | Buy |
20,565
+7,200
| +54% | +$334K | 0.01% | 1073 |
|
|
2018
Q4 | $586K | Sell |
13,365
-265,800
| -95% | -$11.7M | 0.01% | 1175 |
|
|
2018
Q3 | $14.6M | Buy |
279,165
+264,400
| +1,791% | +$13.9M | 0.1% | 138 |
|
|
2018
Q2 | $903K | Hold |
14,765
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $818K | Hold |
14,765
| – | – | 0.01% | 815 |
|
|
2017
Q4 | $732K | Hold |
14,765
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $644K | Sell |
14,765
-16,574
| -53% | -$723K | ﹤0.01% | 977 |
|
|
2017
Q2 | $1.19M | Sell |
31,339
-31,200
| -50% | -$1.19M | 0.01% | 612 |
|
|
2017
Q1 | $2.18M | Buy |
62,539
+2,400
| +4% | +$83.7K | 0.02% | 565 |
|
|
2016
Q4 | $2.08M | Sell |
60,139
-1,200
| -2% | -$41.6K | 0.02% | 565 |
|
|
2016
Q3 | $1.79M | Buy |
61,339
+8,500
| +16% | +$247K | 0.02% | 589 |
|
|
2016
Q2 | $1.24M | Buy |
52,839
+7,100
| +16% | +$167K | 0.01% | 676 |
|
|
2016
Q1 | $1.12M | Sell |
45,739
-29,000
| -39% | -$710K | 0.01% | 682 |
|
|
2015
Q4 | $2.22M | Sell |
74,739
-1,400
| -2% | -$41.5K | 0.02% | 515 |
|
|
2015
Q3 | $2.01M | Sell |
76,139
-22,800
| -23% | -$600K | 0.02% | 604 |
|
|
2015
Q2 | $2.96M | Sell |
98,939
-1,200
| -1% | -$35.9K | 0.02% | 609 |
|
|
2015
Q1 | $2.86M | Buy |
100,139
+2,904
| +3% | +$82.9K | 0.02% | 697 |
|
|
2014
Q4 | $2.36M | Sell |
97,235
-9,000
| -8% | -$218K | 0.02% | 770 |
|
|
2014
Q3 | $2.4M | Sell |
106,235
-1,700
| -2% | -$38.4K | 0.02% | 738 |
|
|
2014
Q2 | $2.3M | Buy |
107,935
+2,419
| +2% | +$51.4K | 0.01% | 845 |
|
|
2014
Q1 | $2.43M | Sell |
105,516
-700
| -0.7% | -$16.1K | 0.02% | 754 |
|
|
2013
Q4 | $2.09M | Buy |
106,216
+10,400
| +11% | +$204K | 0.01% | 897 |
|
|
2013
Q3 | $1.58M | Sell |
95,816
-2,500
| -3% | -$41.3K | 0.01% | 956 |
|
|
2013
Q2 | $1.25M | Buy |
+98,316
| New | +$1.25M | 0.01% | 944 |
|