Public Sector Pension Investment Board (PSP Investments)’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$1.87M | – | 1535 |
|
|
2019
Q3 | $1.87M | Sell |
19,000
-30,700
| -62% | -$3.03M | 0.01% | 1053 |
|
|
2019
Q2 | $6.07M | Buy |
49,700
+33,700
| +211% | +$4.12M | 0.05% | 332 |
|
|
2019
Q1 | $1.98M | Buy |
+16,000
| New | +$1.98M | 0.02% | 644 |
|
|
2018
Q4 | – | Sell |
-100,352
| Closed | -$11.8M | – | 1549 |
|
|
2018
Q3 | $11.8M | Buy |
100,352
+76,134
| +314% | +$8.98M | 0.08% | 163 |
|
|
2018
Q2 | $2.31M | Sell |
24,218
-21,500
| -47% | -$2.05M | 0.02% | 374 |
|
|
2018
Q1 | $3.18M | Hold |
45,718
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $2.62M | Buy |
45,718
+22,000
| +93% | +$1.26M | 0.02% | 411 |
|
|
2017
Q3 | $1.04M | Buy |
23,718
+4,412
| +23% | +$194K | ﹤0.01% | 700 |
|
|
2017
Q2 | $685K | Sell |
19,306
-7,600
| -28% | -$270K | 0.01% | 844 |
|
|
2017
Q1 | $1.19M | Hold |
26,906
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $954K | Hold |
26,906
| – | – | 0.01% | 849 |
|
|
2016
Q3 | $977K | Buy |
26,906
+4,000
| +17% | +$145K | 0.01% | 801 |
|
|
2016
Q2 | $885K | Hold |
22,906
| – | – | 0.01% | 812 |
|
|
2016
Q1 | $592K | Sell |
22,906
-3,000
| -12% | -$77.5K | 0.01% | 931 |
|
|
2015
Q4 | $624K | Sell |
25,906
-15,600
| -38% | -$376K | 0.01% | 919 |
|
|
2015
Q3 | $912K | Sell |
41,506
-28,200
| -40% | -$620K | 0.01% | 928 |
|
|
2015
Q2 | $1.77M | Sell |
69,706
-15,200
| -18% | -$387K | 0.01% | 847 |
|
|
2015
Q1 | $2.22M | Sell |
84,906
-908
| -1% | -$23.7K | 0.02% | 809 |
|
|
2014
Q4 | $1.45M | Hold |
85,814
| – | – | 0.01% | 962 |
|
|
2014
Q3 | $1.17M | Sell |
85,814
-14,000
| -14% | -$191K | 0.01% | 1016 |
|
|
2014
Q2 | $1.65M | Buy |
99,814
+8,030
| +9% | +$133K | 0.01% | 968 |
|
|
2014
Q1 | $1.42M | Sell |
91,784
-19,000
| -17% | -$294K | 0.01% | 987 |
|
|
2013
Q4 | $2M | Buy |
110,784
+1,000
| +0.9% | +$18.1K | 0.01% | 914 |
|
|
2013
Q3 | $2.06M | Buy |
109,784
+25,600
| +30% | +$481K | 0.01% | 847 |
|
|
2013
Q2 | $1.28M | Buy |
+84,184
| New | +$1.28M | 0.01% | 938 |
|