Public Sector Pension Investment Board (PSP Investments)’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,125
| Closed | -$9.13M | – | 1393 |
|
|
2022
Q4 | $9.13M | Sell |
92,125
-1,573
| -2% | -$156K | 0.07% | 214 |
|
|
2022
Q3 | $8.22M | Sell |
93,698
-2,232
| -2% | -$196K | 0.07% | 210 |
|
|
2022
Q2 | $8.78M | Sell |
95,930
-1,336
| -1% | -$122K | 0.07% | 191 |
|
|
2022
Q1 | $10.5M | Sell |
97,266
-8,870
| -8% | -$958K | 0.06% | 220 |
|
|
2021
Q4 | $12.4M | Buy |
106,136
+940
| +0.9% | +$110K | 0.07% | 215 |
|
|
2021
Q3 | $11.9M | Sell |
105,196
-7,993
| -7% | -$904K | 0.07% | 232 |
|
|
2021
Q2 | $10.1M | Buy |
113,189
+6,733
| +6% | +$601K | 0.06% | 246 |
|
|
2021
Q1 | $10.4M | Sell |
106,456
-8,766
| -8% | -$854K | 0.07% | 233 |
|
|
2020
Q4 | $10.4M | Sell |
115,222
-339
| -0.3% | -$30.5K | 0.08% | 220 |
|
|
2020
Q3 | $8.32M | Buy |
115,561
+245
| +0.2% | +$17.6K | 0.07% | 249 |
|
|
2020
Q2 | $9.33M | Sell |
115,316
-800
| -0.7% | -$64.7K | 0.09% | 196 |
|
|
2020
Q1 | $8.35M | Hold |
116,116
| – | – | 0.1% | 172 |
|
|
2019
Q4 | $8.01M | Sell |
116,116
-15,700
| -12% | -$1.08M | 0.05% | 344 |
|
|
2019
Q3 | $9.21M | Buy |
131,816
+17,408
| +15% | +$1.22M | 0.06% | 260 |
|
|
2019
Q2 | $6.7M | Buy |
114,408
+31,300
| +38% | +$1.83M | 0.05% | 301 |
|
|
2019
Q1 | $4.8M | Buy |
83,108
+37,500
| +82% | +$2.16M | 0.04% | 306 |
|
|
2018
Q4 | $2.31M | Buy |
45,608
+9,400
| +26% | +$477K | 0.02% | 484 |
|
|
2018
Q3 | $1.94M | Buy |
36,208
+2,948
| +9% | +$158K | 0.01% | 579 |
|
|
2018
Q2 | $1.61M | Hold |
33,260
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $1.31M | Buy |
33,260
+800
| +2% | +$31.5K | 0.01% | 555 |
|
|
2017
Q4 | $1.15M | Hold |
32,460
| – | – | 0.01% | 746 |
|
|
2017
Q3 | $1.2M | Buy |
32,460
+6,088
| +23% | +$225K | 0.01% | 636 |
|
|
2017
Q2 | $769K | Sell |
26,372
-10,200
| -28% | -$297K | 0.01% | 798 |
|
|
2017
Q1 | $1.09M | Hold |
36,572
| – | – | 0.01% | 803 |
|
|
2016
Q4 | $1.1M | Hold |
36,572
| – | – | 0.01% | 799 |
|
|
2016
Q3 | $934K | Hold |
36,572
| – | – | 0.01% | 818 |
|
|
2016
Q2 | $1.07M | Buy |
36,572
+800
| +2% | +$23.4K | 0.01% | 731 |
|
|
2016
Q1 | $912K | Hold |
35,772
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $893K | Sell |
35,772
-21,200
| -37% | -$529K | 0.01% | 791 |
|
|
2015
Q3 | $1.27M | Sell |
56,972
-23,200
| -29% | -$517K | 0.01% | 798 |
|
|
2015
Q2 | $1.8M | Sell |
80,172
-16,800
| -17% | -$376K | 0.01% | 841 |
|
|
2015
Q1 | $2.16M | Buy |
96,972
+48
| +0% | +$1.07K | 0.02% | 823 |
|
|
2014
Q4 | $2M | Sell |
96,924
-2,000
| -2% | -$41.2K | 0.01% | 853 |
|
|
2014
Q3 | $1.75M | Sell |
98,924
-15,600
| -14% | -$276K | 0.01% | 878 |
|
|
2014
Q2 | $2.12M | Buy |
114,524
+9,244
| +9% | +$171K | 0.01% | 867 |
|
|
2014
Q1 | $1.98M | Sell |
105,280
-22,400
| -18% | -$420K | 0.01% | 861 |
|
|
2013
Q4 | $2.47M | Buy |
127,680
+1,200
| +0.9% | +$23.2K | 0.02% | 822 |
|
|
2013
Q3 | $2.27M | Buy |
126,480
+26,400
| +26% | +$474K | 0.01% | 801 |
|
|
2013
Q2 | $1.48M | Buy |
+100,080
| New | +$1.48M | 0.01% | 872 |
|