Public Sector Pension Investment Board (PSP Investments)’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
71,754
+5,214
| +8% | +$999K | 0.06% | 260 |
|
|
2025
Q1 | $10.8M | Buy |
66,540
+14,263
| +27% | +$2.31M | 0.05% | 334 |
|
|
2024
Q4 | $9.02M | Buy |
52,277
+7,807
| +18% | +$1.35M | 0.04% | 361 |
|
|
2024
Q3 | $7.21M | Sell |
44,470
-1,600
| -3% | -$259K | 0.04% | 330 |
|
|
2024
Q2 | $6.71M | Buy |
46,070
+3,212
| +7% | +$468K | 0.04% | 298 |
|
|
2024
Q1 | $7.23M | Sell |
42,858
-530
| -1% | -$89.4K | 0.05% | 242 |
|
|
2023
Q4 | $6.8M | Buy |
43,388
+17,551
| +68% | +$2.75M | 0.05% | 238 |
|
|
2023
Q3 | $3.13M | Sell |
25,837
-11,222
| -30% | -$1.36M | 0.02% | 525 |
|
|
2023
Q2 | $4.95M | Buy |
37,059
+472
| +1% | +$63K | 0.03% | 392 |
|
|
2023
Q1 | $3.8M | Sell |
36,587
-1,260
| -3% | -$131K | 0.03% | 547 |
|
|
2022
Q4 | $4.11M | Sell |
37,847
-283
| -0.7% | -$30.8K | 0.03% | 511 |
|
|
2022
Q3 | $3.24M | Sell |
38,130
-330
| -0.9% | -$28K | 0.03% | 554 |
|
|
2022
Q2 | $3.15M | Hold |
38,460
| – | – | 0.03% | 526 |
|
|
2022
Q1 | $3.76M | Sell |
38,460
-3,510
| -8% | -$343K | 0.02% | 618 |
|
|
2021
Q4 | $4.62M | Buy |
41,970
+340
| +0.8% | +$37.4K | 0.02% | 594 |
|
|
2021
Q3 | $3.63M | Sell |
41,630
-470
| -1% | -$40.9K | 0.02% | 733 |
|
|
2021
Q2 | $4.09M | Sell |
42,100
-240
| -0.6% | -$23.3K | 0.02% | 670 |
|
|
2021
Q1 | $3.61M | Sell |
42,340
-3,080
| -7% | -$263K | 0.02% | 642 |
|
|
2020
Q4 | $3.43M | Sell |
45,420
-8,518
| -16% | -$643K | 0.03% | 611 |
|
|
2020
Q3 | $3.04M | Sell |
53,938
-6,483
| -11% | -$366K | 0.02% | 633 |
|
|
2020
Q2 | $2.98M | Buy |
60,421
+13,861
| +30% | +$683K | 0.03% | 567 |
|
|
2020
Q1 | $1.84M | Hold |
46,560
| – | – | 0.02% | 653 |
|
|
2019
Q4 | $3.11M | Sell |
46,560
-5,680
| -11% | -$380K | 0.02% | 861 |
|
|
2019
Q3 | $3.59M | Sell |
52,240
-21,161
| -29% | -$1.45M | 0.02% | 706 |
|
|
2019
Q2 | $4.69M | Buy |
73,401
+20,600
| +39% | +$1.32M | 0.04% | 454 |
|
|
2019
Q1 | $3.4M | Buy |
52,801
+15,600
| +42% | +$1.01M | 0.03% | 408 |
|
|
2018
Q4 | $2.24M | Buy |
37,201
+3,500
| +10% | +$210K | 0.02% | 495 |
|
|
2018
Q3 | $2.46M | Buy |
33,701
+20,051
| +147% | +$1.46M | 0.02% | 484 |
|
|
2018
Q2 | $955K | Sell |
13,650
-300
| -2% | -$21K | 0.01% | 775 |
|
|
2018
Q1 | $1.08M | Buy |
13,950
+400
| +3% | +$30.9K | 0.01% | 685 |
|
|
2017
Q4 | $1.27M | Hold |
13,550
| – | – | 0.01% | 690 |
|
|
2017
Q3 | $1.09M | Buy |
13,550
+2,513
| +23% | +$202K | ﹤0.01% | 680 |
|
|
2017
Q2 | $788K | Sell |
11,037
-4,100
| -27% | -$293K | 0.01% | 786 |
|
|
2017
Q1 | $1.08M | Hold |
15,137
| – | – | 0.01% | 809 |
|
|
2016
Q4 | $1.02M | Hold |
15,137
| – | – | 0.01% | 828 |
|
|
2016
Q3 | $860K | Hold |
15,137
| – | – | 0.01% | 852 |
|
|
2016
Q2 | $672K | Hold |
15,137
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $873K | Hold |
15,137
| – | – | 0.01% | 789 |
|
|
2015
Q4 | $664K | Sell |
15,137
-9,000
| -37% | -$395K | 0.01% | 894 |
|
|
2015
Q3 | $945K | Sell |
24,137
-11,200
| -32% | -$438K | 0.01% | 919 |
|
|
2015
Q2 | $2.02M | Sell |
35,337
-10,400
| -23% | -$595K | 0.01% | 784 |
|
|
2015
Q1 | $3.02M | Buy |
45,737
+742
| +2% | +$48.9K | 0.02% | 663 |
|
|
2014
Q4 | $2.82M | Hold |
44,995
| – | – | 0.02% | 675 |
|
|
2014
Q3 | $2.72M | Sell |
44,995
-5,000
| -10% | -$303K | 0.02% | 678 |
|
|
2014
Q2 | $3.66M | Buy |
49,995
+7,219
| +17% | +$528K | 0.02% | 593 |
|
|
2014
Q1 | $3.11M | Sell |
42,776
-8,200
| -16% | -$596K | 0.02% | 640 |
|
|
2013
Q4 | $2.94M | Buy |
50,976
+500
| +1% | +$28.8K | 0.02% | 726 |
|
|
2013
Q3 | $3.04M | Buy |
50,476
+11,100
| +28% | +$668K | 0.02% | 653 |
|
|
2013
Q2 | $2M | Buy |
+39,376
| New | +$2M | 0.02% | 742 |
|