Public Sector Pension Investment Board (PSP Investments)’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-853,008
| Closed | -$18.3M | – | 1395 |
|
|
2022
Q4 | $18.3M | Sell |
853,008
-667,792
| -44% | -$14.3M | 0.14% | 113 |
|
|
2022
Q3 | $25.3M | Hold |
1,520,800
| – | – | 0.21% | 89 |
|
|
2022
Q2 | $22M | Hold |
1,520,800
| – | – | 0.19% | 90 |
|
|
2022
Q1 | $28.2M | Hold |
1,520,800
| – | – | 0.17% | 105 |
|
|
2021
Q4 | $27.9M | Hold |
1,520,800
| – | – | 0.15% | 117 |
|
|
2021
Q3 | $26.9M | Hold |
1,520,800
| – | – | 0.15% | 119 |
|
|
2021
Q2 | $27.2M | Hold |
1,520,800
| – | – | 0.16% | 107 |
|
|
2021
Q1 | $27.8M | Buy |
1,520,800
+91,100
| +6% | +$1.67M | 0.18% | 114 |
|
|
2020
Q4 | $25.7M | Buy |
1,429,700
+180,600
| +14% | +$3.25M | 0.2% | 110 |
|
|
2020
Q3 | $13.9M | Buy |
+1,249,100
| New | +$13.9M | 0.11% | 178 |
|
|
2020
Q1 | – | Sell |
-1,403,300
| Closed | -$17.7M | – | 1367 |
|
|
2019
Q4 | $17.7M | Buy |
+1,403,300
| New | +$17.7M | 0.11% | 177 |
|
|
2019
Q2 | – | Sell |
-949,000
| Closed | -$9.49M | – | 1451 |
|
|
2019
Q1 | $9.49M | Sell |
949,000
-2,016,000
| -68% | -$20.2M | 0.09% | 170 |
|
|
2018
Q4 | $22.6M | Buy |
+2,965,000
| New | +$22.6M | 0.19% | 91 |
|
|
2017
Q4 | – | Sell |
-30,800
| Closed | -$510K | – | 1387 |
|
|
2017
Q3 | $510K | Buy |
+30,800
| New | +$510K | ﹤0.01% | 1086 |
|