Public Sector Pension Investment Board (PSP Investments)’s MAG Silver MAG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,173	Closed	-$2.08M	–	1296
2023 Q3	$2.08M	Buy	200,173 +4,012	+2%	+$41.7K	0.01%	733
2023 Q2	$2.19M	Buy	196,161 +12,389	+7%	+$138K	0.02%	864
2023 Q1	$2.32M	Buy	183,772 +14,276	+8%	+$180K	0.02%	830
2022 Q4	$2.65M	Sell	169,496 -48,427	-22%	-$756K	0.02%	739
2022 Q3	$2.74M	Buy	217,923 +3,132	+1%	+$39.4K	0.02%	648
2022 Q2	$2.62M	Buy	214,791 +5,394	+3%	+$65.7K	0.02%	639
2022 Q1	$3.39M	Sell	209,397 -13,983	-6%	-$227K	0.02%	682
2021 Q4	$3.51M	Sell	223,380 -4,200	-2%	-$65.9K	0.02%	760
2021 Q3	$3.68M	Buy	227,580 +10,226	+5%	+$166K	0.02%	717
2021 Q2	$4.55M	Sell	217,354 -8,260	-4%	-$173K	0.03%	597
2021 Q1	$3.4M	Sell	225,614 -7,608	-3%	-$115K	0.02%	683
2020 Q4	$4.77M	Buy	233,222 +4,663	+2%	+$95.4K	0.04%	475
2020 Q3	$3.71M	Buy	228,559 +1,920	+0.8%	+$31.1K	0.03%	525
2020 Q2	$3.2M	Buy	226,639 +934	+0.4%	+$13.2K	0.03%	531
2020 Q1	$1.72M	Buy	225,705 +26,405	+13%	+$201K	0.02%	689
2019 Q4	$2.36M	Sell	199,300 -11,100	-5%	-$131K	0.01%	1015
2019 Q3	$2.24M	Buy	210,400 +16,400	+8%	+$174K	0.02%	964
2019 Q2	$2.05M	Buy	194,000 +3,400	+2%	+$36K	0.02%	889
2019 Q1	$2.04M	Hold	190,600	–	–	0.02%	636
2018 Q4	$1.4M	Buy	190,600 +6,800	+4%	+$49.8K	0.01%	714
2018 Q3	$1.49M	Sell	183,800 -4,700	-2%	-$38K	0.01%	705
2018 Q2	$2.04M	Sell	188,500 -74,800	-28%	-$808K	0.01%	408
2018 Q1	$2.58M	Sell	263,300 -99,900	-28%	-$978K	0.02%	325
2017 Q4	$4.5M	Sell	363,200 -31,800	-8%	-$394K	0.03%	316
2017 Q3	$4.41M	Hold	395,000	–	–	0.02%	314
2017 Q2	$5.15M	Sell	395,000 -42,800	-10%	-$558K	0.04%	271
2017 Q1	$5.72M	Sell	437,800 -29,200	-6%	-$381K	0.05%	331
2016 Q4	$5.15M	Sell	467,000 -12,500	-3%	-$138K	0.05%	328
2016 Q3	$7.21M	Buy	479,500 +6,000	+1%	+$90.3K	0.08%	253
2016 Q2	$5.94M	Buy	+473,500	New	+$5.94M	0.07%	246