Public Sector Pension Investment Board (PSP Investments)’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,433
| Closed | -$24.3M | – | 1406 |
|
|
2021
Q2 | $24.3M | Buy |
113,433
+1,460
| +1% | +$313K | 0.15% | 113 |
|
|
2021
Q1 | $21.3M | Sell |
111,973
-9,100
| -8% | -$1.73M | 0.14% | 131 |
|
|
2020
Q4 | $2.28M | Sell |
121,073
-27,932
| -19% | -$526K | 0.02% | 803 |
|
|
2020
Q3 | $1.52M | Sell |
149,005
-66,644
| -31% | -$680K | 0.01% | 981 |
|
|
2020
Q2 | $936K | Buy |
215,649
+67,976
| +46% | +$295K | 0.01% | 1119 |
|
|
2020
Q1 | $517K | Hold |
147,673
| – | – | 0.01% | 1145 |
|
|
2019
Q4 | $898K | Sell |
147,673
-82,900
| -36% | -$504K | 0.01% | 1388 |
|
|
2019
Q3 | $1.27M | Buy |
230,573
+5,032
| +2% | +$27.8K | 0.01% | 1198 |
|
|
2019
Q2 | $1.23M | Buy |
225,541
+131,800
| +141% | +$721K | 0.01% | 1178 |
|
|
2019
Q1 | $952K | Buy |
93,741
+4,400
| +5% | +$44.7K | 0.01% | 1075 |
|
|
2018
Q4 | $1.13M | Buy |
89,341
+18,800
| +27% | +$237K | 0.01% | 836 |
|
|
2018
Q3 | $1.08M | Buy |
70,541
+5,841
| +9% | +$89.2K | 0.01% | 875 |
|
|
2018
Q2 | $943K | Buy |
+64,700
| New | +$943K | 0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-17,027
| Closed | -$540K | – | 1256 |
|
|
2016
Q1 | $540K | Sell |
17,027
-9,400
| -36% | -$298K | 0.01% | 965 |
|
|
2015
Q4 | $741K | Sell |
26,427
-1,400
| -5% | -$39.3K | 0.01% | 851 |
|
|
2015
Q3 | $1.15M | Sell |
27,827
-9,400
| -25% | -$387K | 0.01% | 834 |
|
|
2015
Q2 | $1.6M | Hold |
37,227
| – | – | 0.01% | 895 |
|
|
2015
Q1 | $1.41M | Buy |
37,227
+488
| +1% | +$18.5K | 0.01% | 979 |
|
|
2014
Q4 | $1.24M | Sell |
36,739
-5,500
| -13% | -$186K | 0.01% | 1015 |
|
|
2014
Q3 | $1.74M | Sell |
42,239
-1,100
| -3% | -$45.3K | 0.01% | 880 |
|
|
2014
Q2 | $1.75M | Buy |
43,339
+972
| +2% | +$39.3K | 0.01% | 947 |
|
|
2014
Q1 | $1.74M | Sell |
42,367
-1,200
| -3% | -$49.3K | 0.01% | 909 |
|
|
2013
Q4 | $2.15M | Buy |
43,567
+4,600
| +12% | +$227K | 0.01% | 886 |
|
|
2013
Q3 | $1.94M | Sell |
38,967
-2,100
| -5% | -$104K | 0.01% | 874 |
|
|
2013
Q2 | $1.73M | Buy |
+41,067
| New | +$1.73M | 0.01% | 800 |
|