Public Sector Pension Investment Board (PSP Investments)’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,432
| Closed | -$17.8M | – | 1250 |
|
|
2024
Q3 | $17.8M | Sell |
240,432
-9,500
| -4% | -$704K | 0.1% | 126 |
|
|
2024
Q2 | $14.2M | Buy |
249,932
+17,227
| +7% | +$981K | 0.09% | 132 |
|
|
2024
Q1 | $12.5M | Sell |
232,705
-2,880
| -1% | -$155K | 0.09% | 133 |
|
|
2023
Q4 | $11.1M | Buy |
235,585
+95,229
| +68% | +$4.49M | 0.08% | 131 |
|
|
2023
Q3 | $5.27M | Sell |
140,356
-61,978
| -31% | -$2.33M | 0.04% | 306 |
|
|
2023
Q2 | $8.83M | Buy |
202,334
+2,310
| +1% | +$101K | 0.06% | 221 |
|
|
2023
Q1 | $7.35M | Sell |
200,024
-6,882
| -3% | -$253K | 0.05% | 268 |
|
|
2022
Q4 | $6.1M | Sell |
206,906
-900
| -0.4% | -$26.6K | 0.05% | 336 |
|
|
2022
Q3 | $6.18M | Sell |
207,806
-2,866
| -1% | -$85.2K | 0.05% | 281 |
|
|
2022
Q2 | $5.61M | Sell |
210,672
-3,474
| -2% | -$92.6K | 0.05% | 283 |
|
|
2022
Q1 | $5.8M | Sell |
214,146
-19,540
| -8% | -$529K | 0.04% | 410 |
|
|
2021
Q4 | $6.94M | Buy |
233,686
+2,700
| +1% | +$80.1K | 0.04% | 403 |
|
|
2021
Q3 | $4.75M | Sell |
230,986
-2,500
| -1% | -$51.4K | 0.03% | 566 |
|
|
2021
Q2 | $5.06M | Sell |
233,486
-1,900
| -0.8% | -$41.1K | 0.03% | 533 |
|
|
2021
Q1 | $4.87M | Sell |
235,386
-17,140
| -7% | -$354K | 0.03% | 488 |
|
|
2020
Q4 | $4.43M | Sell |
252,526
-16,872
| -6% | -$296K | 0.03% | 502 |
|
|
2020
Q3 | $3.65M | Sell |
269,398
-6,030
| -2% | -$81.6K | 0.03% | 534 |
|
|
2020
Q2 | $3.66M | Buy |
275,428
+20,182
| +8% | +$268K | 0.03% | 478 |
|
|
2020
Q1 | $3.06M | Hold |
255,246
| – | – | 0.04% | 431 |
|
|
2019
Q4 | $4.05M | Sell |
255,246
-34,000
| -12% | -$540K | 0.03% | 698 |
|
|
2019
Q3 | $4.15M | Buy |
289,246
+39,416
| +16% | +$565K | 0.03% | 627 |
|
|
2019
Q2 | $3.66M | Buy |
249,830
+94,200
| +61% | +$1.38M | 0.03% | 570 |
|
|
2019
Q1 | $2.44M | Buy |
155,630
+54,600
| +54% | +$856K | 0.02% | 547 |
|
|
2018
Q4 | $1.18M | Buy |
101,030
+21,400
| +27% | +$250K | 0.01% | 813 |
|
|
2018
Q3 | $1.15M | Buy |
79,630
+6,600
| +9% | +$95.6K | 0.01% | 840 |
|
|
2018
Q2 | $1.08M | Hold |
73,030
| – | – | 0.01% | 707 |
|
|
2018
Q1 | $955K | Hold |
73,030
| – | – | 0.01% | 742 |
|
|
2017
Q4 | $1.29M | Hold |
73,030
| – | – | 0.01% | 660 |
|
|
2017
Q3 | $1.28M | Buy |
73,030
+13,554
| +23% | +$237K | 0.01% | 602 |
|
|
2017
Q2 | $906K | Sell |
59,476
-23,600
| -28% | -$360K | 0.01% | 729 |
|
|
2017
Q1 | $1.42M | Buy |
83,076
+2,400
| +3% | +$41.1K | 0.01% | 709 |
|
|
2016
Q4 | $1.61M | Hold |
80,676
| – | – | 0.02% | 661 |
|
|
2016
Q3 | $1.31M | Hold |
80,676
| – | – | 0.01% | 705 |
|
|
2016
Q2 | $1.29M | Hold |
80,676
| – | – | 0.01% | 659 |
|
|
2016
Q1 | $1.19M | Hold |
80,676
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $1.09M | Sell |
80,676
-44,800
| -36% | -$607K | 0.01% | 723 |
|
|
2015
Q3 | $1.86M | Sell |
125,476
-50,800
| -29% | -$751K | 0.02% | 640 |
|
|
2015
Q2 | $3.06M | Sell |
176,276
-38,200
| -18% | -$663K | 0.02% | 590 |
|
|
2015
Q1 | $3.88M | Buy |
214,476
+356
| +0.2% | +$6.43K | 0.03% | 536 |
|
|
2014
Q4 | $3.66M | Buy |
214,120
+1,200
| +0.6% | +$20.5K | 0.02% | 543 |
|
|
2014
Q3 | $3.04M | Sell |
212,920
-35,800
| -14% | -$511K | 0.02% | 629 |
|
|
2014
Q2 | $3.66M | Buy |
248,720
+20,048
| +9% | +$295K | 0.02% | 594 |
|
|
2014
Q1 | $3.43M | Sell |
228,672
-46,800
| -17% | -$702K | 0.02% | 590 |
|
|
2013
Q4 | $4.34M | Buy |
275,472
+4,800
| +2% | +$75.6K | 0.03% | 521 |
|
|
2013
Q3 | $3.77M | Buy |
270,672
+57,200
| +27% | +$796K | 0.02% | 535 |
|
|
2013
Q2 | $2.69M | Buy |
+213,472
| New | +$2.69M | 0.02% | 596 |
|