Public Sector Pension Investment Board (PSP Investments)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-106,753
| Closed | -$11.2M | – | 1417 |
|
2022
Q3 | $11.2M | Sell |
106,753
-2,006
| -2% | -$211K | 0.09% | 162 |
|
2022
Q2 | $12.1M | Sell |
108,759
-880
| -0.8% | -$98.2K | 0.1% | 142 |
|
2022
Q1 | $15M | Sell |
109,639
-822
| -0.7% | -$112K | 0.09% | 165 |
|
2021
Q4 | $19.6M | Buy |
110,461
+8,921
| +9% | +$1.58M | 0.11% | 151 |
|
2021
Q3 | $14.2M | Sell |
101,540
-4,253
| -4% | -$593K | 0.08% | 191 |
|
2021
Q2 | $14.7M | Buy |
105,793
+411
| +0.4% | +$57.1K | 0.09% | 172 |
|
2021
Q1 | $12.6M | Buy |
+105,382
| New | +$12.6M | 0.08% | 202 |
|