Public Sector Pension Investment Board (PSP Investments)’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-308,085
| Closed | -$9.08M | – | 1368 |
|
|
2022
Q2 | $9.08M | Sell |
308,085
-2,725
| -0.9% | -$80.3K | 0.08% | 185 |
|
|
2022
Q1 | $8.91M | Sell |
310,810
-28,350
| -8% | -$812K | 0.05% | 262 |
|
|
2021
Q4 | $9.82M | Buy |
339,160
+3,950
| +1% | +$114K | 0.05% | 274 |
|
|
2021
Q3 | $8.25M | Sell |
335,210
-6,650
| -2% | -$164K | 0.05% | 304 |
|
|
2021
Q2 | $7.27M | Sell |
341,860
-650
| -0.2% | -$13.8K | 0.04% | 347 |
|
|
2021
Q1 | $6.18M | Sell |
342,510
-31,450
| -8% | -$567K | 0.04% | 390 |
|
|
2020
Q4 | $6.37M | Sell |
373,960
-4,350
| -1% | -$74.1K | 0.05% | 346 |
|
|
2020
Q3 | $4.99M | Sell |
378,310
-3,850
| -1% | -$50.8K | 0.04% | 397 |
|
|
2020
Q2 | $4.85M | Hold |
382,160
| – | – | 0.04% | 371 |
|
|
2020
Q1 | $3.98M | Sell |
382,160
-150,500
| -28% | -$1.57M | 0.05% | 339 |
|
|
2019
Q4 | $7.4M | Buy |
532,660
+99,000
| +23% | +$1.38M | 0.05% | 379 |
|
|
2019
Q3 | $5.81M | Buy |
433,660
+54,820
| +14% | +$734K | 0.04% | 450 |
|
|
2019
Q2 | $5.01M | Buy |
378,840
+171,500
| +83% | +$2.27M | 0.04% | 416 |
|
|
2019
Q1 | $2.49M | Buy |
207,340
+57,000
| +38% | +$684K | 0.02% | 537 |
|
|
2018
Q4 | $1.58M | Buy |
150,340
+30,000
| +25% | +$316K | 0.01% | 646 |
|
|
2018
Q3 | $1.59M | Buy |
120,340
+9,735
| +9% | +$129K | 0.01% | 670 |
|
|
2018
Q2 | $1.25M | Hold |
110,605
| – | – | 0.01% | 610 |
|
|
2018
Q1 | $1.23M | Buy |
110,605
+4,500
| +4% | +$50.2K | 0.01% | 604 |
|
|
2017
Q4 | $1.28M | Hold |
106,105
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $1.24M | Buy |
106,105
+19,810
| +23% | +$231K | 0.01% | 620 |
|
|
2017
Q2 | $959K | Sell |
86,295
-35,000
| -29% | -$389K | 0.01% | 697 |
|
|
2017
Q1 | $1.15M | Buy |
121,295
+4,500
| +4% | +$42.6K | 0.01% | 781 |
|
|
2016
Q4 | $1.18M | Hold |
116,795
| – | – | 0.01% | 773 |
|
|
2016
Q3 | $1.16M | Hold |
116,795
| – | – | 0.01% | 744 |
|
|
2016
Q2 | $1.22M | Hold |
116,795
| – | – | 0.01% | 681 |
|
|
2016
Q1 | $1.21M | Buy |
116,795
+2,500
| +2% | +$25.9K | 0.01% | 646 |
|
|
2015
Q4 | $1.03M | Sell |
114,295
-68,000
| -37% | -$611K | 0.01% | 745 |
|
|
2015
Q3 | $1.35M | Sell |
182,295
-64,000
| -26% | -$473K | 0.01% | 773 |
|
|
2015
Q2 | $1.7M | Sell |
246,295
-51,500
| -17% | -$356K | 0.01% | 867 |
|
|
2015
Q1 | $2.22M | Buy |
297,795
+4,410
| +2% | +$32.8K | 0.02% | 811 |
|
|
2014
Q4 | $1.69M | Buy |
293,385
+3,500
| +1% | +$20.1K | 0.01% | 904 |
|
|
2014
Q3 | $1.42M | Sell |
289,885
-45,500
| -14% | -$222K | 0.01% | 953 |
|
|
2014
Q2 | $1.98M | Buy |
335,385
+27,035
| +9% | +$159K | 0.01% | 901 |
|
|
2014
Q1 | $1.91M | Sell |
308,350
-68,500
| -18% | -$423K | 0.01% | 873 |
|
|
2013
Q4 | $2.08M | Buy |
376,850
+7,000
| +2% | +$38.7K | 0.01% | 899 |
|
|
2013
Q3 | $2.11M | Buy |
369,850
+123,500
| +50% | +$704K | 0.01% | 839 |
|
|
2013
Q2 | $1.46M | Buy |
+246,350
| New | +$1.46M | 0.01% | 879 |
|