Public Sector Pension Investment Board (PSP Investments)’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-526,993
| Closed | -$2.03M | – | 1299 |
|
|
2023
Q3 | $2.03M | Buy |
526,993
+4,471
| +0.9% | +$17.2K | 0.01% | 754 |
|
|
2023
Q2 | $2.07M | Buy |
522,522
+13,146
| +3% | +$52.2K | 0.01% | 893 |
|
|
2023
Q1 | $3.15M | Buy |
509,376
+37,370
| +8% | +$231K | 0.02% | 653 |
|
|
2022
Q4 | $2.82M | Sell |
472,006
-128,153
| -21% | -$765K | 0.02% | 705 |
|
|
2022
Q3 | $2.85M | Hold |
600,159
| – | – | 0.02% | 626 |
|
|
2022
Q2 | $2.86M | Buy |
600,159
+15,547
| +3% | +$74.1K | 0.02% | 582 |
|
|
2022
Q1 | $4.51M | Sell |
584,612
-55,362
| -9% | -$427K | 0.03% | 519 |
|
|
2021
Q4 | $4.39M | Sell |
639,974
-9,500
| -1% | -$65.2K | 0.02% | 622 |
|
|
2021
Q3 | $4.47M | Buy |
649,474
+19,324
| +3% | +$133K | 0.03% | 598 |
|
|
2021
Q2 | $5.06M | Sell |
630,150
-25,490
| -4% | -$205K | 0.03% | 532 |
|
|
2021
Q1 | $5.72M | Sell |
655,640
-19,200
| -3% | -$167K | 0.04% | 421 |
|
|
2020
Q4 | $6.53M | Sell |
674,840
-10,360
| -2% | -$100K | 0.05% | 335 |
|
|
2020
Q3 | $8.14M | Sell |
685,200
-1,080
| -0.2% | -$12.8K | 0.07% | 257 |
|
|
2020
Q2 | $6.3M | Sell |
686,280
-28,989
| -4% | -$266K | 0.06% | 275 |
|
|
2020
Q1 | $5.22M | Buy |
715,269
+83,520
| +13% | +$609K | 0.06% | 249 |
|
|
2019
Q4 | $5.66M | Sell |
631,749
-39,400
| -6% | -$353K | 0.04% | 505 |
|
|
2019
Q3 | $4.08M | Buy |
671,149
+88,900
| +15% | +$541K | 0.03% | 634 |
|
|
2019
Q2 | $3.44M | Buy |
582,249
+11,300
| +2% | +$66.7K | 0.03% | 599 |
|
|
2019
Q1 | $2.38M | Hold |
570,949
| – | – | 0.02% | 560 |
|
|
2018
Q4 | $2.27M | Buy |
570,949
+30,000
| +6% | +$119K | 0.02% | 491 |
|
|
2018
Q3 | $2M | Sell |
540,949
-21,300
| -4% | -$78.6K | 0.01% | 562 |
|
|
2018
Q2 | $2.52M | Sell |
562,249
-219,300
| -28% | -$982K | 0.02% | 352 |
|
|
2018
Q1 | $3.38M | Sell |
781,549
-276,600
| -26% | -$1.2M | 0.02% | 274 |
|
|
2017
Q4 | $4.17M | Sell |
1,058,149
-165,700
| -14% | -$653K | 0.03% | 324 |
|
|
2017
Q3 | $4.99M | Hold |
1,223,849
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $5.54M | Sell |
1,223,849
-139,300
| -10% | -$631K | 0.05% | 258 |
|
|
2017
Q1 | $6.6M | Sell |
1,363,149
-85,500
| -6% | -$414K | 0.06% | 296 |
|
|
2016
Q4 | $6.63M | Sell |
1,448,649
-43,400
| -3% | -$199K | 0.06% | 277 |
|
|
2016
Q3 | $8.32M | Sell |
1,492,049
-122,300
| -8% | -$682K | 0.09% | 231 |
|
|
2016
Q2 | $9.83M | Sell |
1,614,349
-185,400
| -10% | -$1.13M | 0.11% | 176 |
|
|
2016
Q1 | $9.16M | Sell |
1,799,749
-88,200
| -5% | -$449K | 0.1% | 168 |
|
|
2015
Q4 | $7.9M | Sell |
1,887,949
-18,800
| -1% | -$78.6K | 0.06% | 221 |
|
|
2015
Q3 | $6.87M | Sell |
1,906,749
-80,100
| -4% | -$289K | 0.06% | 241 |
|
|
2015
Q2 | $6.83M | Sell |
1,986,849
-49,400
| -2% | -$170K | 0.05% | 315 |
|
|
2015
Q1 | $6M | Sell |
2,036,249
-82,000
| -4% | -$242K | 0.04% | 366 |
|
|
2014
Q4 | $6.24M | Buy |
2,118,249
+25,600
| +1% | +$75.4K | 0.04% | 343 |
|
|
2014
Q3 | $6.33M | Sell |
2,092,649
-23,000
| -1% | -$69.6K | 0.04% | 335 |
|
|
2014
Q2 | $8.94M | Sell |
2,115,649
-10,500
| -0.5% | -$44.4K | 0.05% | 273 |
|
|
2014
Q1 | $7.76M | Buy |
2,126,149
+17,000
| +0.8% | +$62.1K | 0.05% | 284 |
|
|
2013
Q4 | $5.36M | Sell |
2,109,149
-86,800
| -4% | -$221K | 0.03% | 427 |
|
|
2013
Q3 | $5.02M | Sell |
2,195,949
-207,900
| -9% | -$475K | 0.03% | 398 |
|
|
2013
Q2 | $5.13M | Buy |
+2,403,849
| New | +$5.13M | 0.04% | 345 |
|