MTSC
Public Sector Pension Investment Board (PSP Investments)’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,747
| Closed | -$3.59M | – | 1494 |
|
|
2021
Q1 | $3.59M | Buy |
61,747
+19,070
| +45% | +$1.11M | 0.02% | 650 |
|
|
2020
Q4 | $2.48M | Hold |
42,677
| – | – | 0.02% | 757 |
|
|
2020
Q3 | $816K | Sell |
42,677
-21,851
| -34% | -$418K | 0.01% | 1211 |
|
|
2020
Q2 | $1.14M | Buy |
64,528
+24,641
| +62% | +$433K | 0.01% | 1042 |
|
|
2020
Q1 | $897K | Hold |
39,887
| – | – | 0.01% | 969 |
|
|
2019
Q4 | $1.92M | Sell |
39,887
-6,000
| -13% | -$288K | 0.01% | 1125 |
|
|
2019
Q3 | $2.54M | Buy |
45,887
+6,268
| +16% | +$346K | 0.02% | 901 |
|
|
2019
Q2 | $2.32M | Buy |
39,619
+23,200
| +141% | +$1.36M | 0.02% | 823 |
|
|
2019
Q1 | $894K | Buy |
16,419
+800
| +5% | +$43.6K | 0.01% | 1102 |
|
|
2018
Q4 | $627K | Buy |
15,619
+3,400
| +28% | +$136K | 0.01% | 1141 |
|
|
2018
Q3 | $669K | Buy |
12,219
+1,012
| +9% | +$55.4K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $590K | Hold |
11,207
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $579K | Hold |
11,207
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $602K | Buy |
11,207
+600
| +6% | +$32.2K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $567K | Buy |
10,607
+1,970
| +23% | +$105K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $447K | Sell |
8,637
-3,000
| -26% | -$155K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $641K | Hold |
11,637
| – | – | 0.01% | 1001 |
|
|
2016
Q4 | $660K | Hold |
11,637
| – | – | 0.01% | 999 |
|
|
2016
Q3 | $536K | Hold |
11,637
| – | – | 0.01% | 1023 |
|
|
2016
Q2 | $510K | Buy |
11,637
+1,400
| +14% | +$61.4K | 0.01% | 1007 |
|
|
2016
Q1 | $623K | Hold |
10,237
| – | – | 0.01% | 907 |
|
|
2015
Q4 | $649K | Sell |
10,237
-6,200
| -38% | -$393K | 0.01% | 904 |
|
|
2015
Q3 | $988K | Sell |
16,437
-6,500
| -28% | -$391K | 0.01% | 900 |
|
|
2015
Q2 | $1.58M | Sell |
22,937
-5,500
| -19% | -$379K | 0.01% | 899 |
|
|
2015
Q1 | $2.15M | Sell |
28,437
-136
| -0.5% | -$10.3K | 0.02% | 825 |
|
|
2014
Q4 | $2.14M | Hold |
28,573
| – | – | 0.01% | 815 |
|
|
2014
Q3 | $1.95M | Sell |
28,573
-4,700
| -14% | -$321K | 0.01% | 837 |
|
|
2014
Q2 | $2.26M | Buy |
33,273
+2,403
| +8% | +$163K | 0.01% | 855 |
|
|
2014
Q1 | $2.11M | Sell |
30,870
-6,500
| -17% | -$445K | 0.01% | 827 |
|
|
2013
Q4 | $2.66M | Sell |
37,370
-100
| -0.3% | -$7.13K | 0.02% | 781 |
|
|
2013
Q3 | $2.41M | Buy |
37,470
+7,600
| +25% | +$489K | 0.01% | 769 |
|
|
2013
Q2 | $1.69M | Buy |
+29,870
| New | +$1.69M | 0.01% | 809 |
|