Public Sector Pension Investment Board (PSP Investments)’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-399,966
| Closed | -$4.72M | – | 1304 |
|
|
2023
Q3 | $4.72M | Buy |
399,966
+4,117
| +1% | +$48.6K | 0.03% | 341 |
|
|
2023
Q2 | $6.09M | Buy |
395,849
+11,572
| +3% | +$178K | 0.04% | 323 |
|
|
2023
Q1 | $6.07M | Buy |
384,277
+27,330
| +8% | +$431K | 0.04% | 321 |
|
|
2022
Q4 | $4.3M | Sell |
356,947
-101,986
| -22% | -$1.23M | 0.03% | 487 |
|
|
2022
Q3 | $4.7M | Buy |
458,933
+25,758
| +6% | +$264K | 0.04% | 376 |
|
|
2022
Q2 | $4.36M | Buy |
433,175
+9,966
| +2% | +$100K | 0.04% | 391 |
|
|
2022
Q1 | $5.59M | Buy |
423,209
+8,408
| +2% | +$111K | 0.03% | 432 |
|
|
2021
Q4 | $5.08M | Sell |
414,801
-10,640
| -3% | -$130K | 0.03% | 557 |
|
|
2021
Q3 | $4.78M | Buy |
425,441
+37,448
| +10% | +$421K | 0.03% | 563 |
|
|
2021
Q2 | $5.32M | Sell |
387,993
-16,340
| -4% | -$224K | 0.03% | 497 |
|
|
2021
Q1 | $4.45M | Sell |
404,333
-11,800
| -3% | -$130K | 0.03% | 540 |
|
|
2020
Q4 | $5.27M | Sell |
416,133
-221,266
| -35% | -$2.8M | 0.04% | 431 |
|
|
2020
Q3 | $7.52M | Buy |
637,399
+207,000
| +48% | +$2.44M | 0.06% | 273 |
|
|
2020
Q2 | $4.3M | Buy |
430,399
+666
| +0.2% | +$6.66K | 0.04% | 412 |
|
|
2020
Q1 | $3.17M | Buy |
429,733
+52,975
| +14% | +$391K | 0.04% | 415 |
|
|
2019
Q4 | $3.67M | Buy |
376,758
+1,000
| +0.3% | +$9.73K | 0.02% | 757 |
|
|
2019
Q3 | $3.49M | Buy |
375,758
+129,700
| +53% | +$1.21M | 0.02% | 717 |
|
|
2019
Q2 | $2.57M | Buy |
246,058
+2,800
| +1% | +$29.2K | 0.02% | 765 |
|
|
2019
Q1 | $2.73M | Sell |
243,258
-1,490,800
| -86% | -$16.7M | 0.02% | 499 |
|
|
2018
Q4 | $15.2M | Buy |
1,734,058
+8,700
| +0.5% | +$76.2K | 0.13% | 114 |
|
|
2018
Q3 | $13.1M | Sell |
1,725,358
-82,027
| -5% | -$622K | 0.09% | 149 |
|
|
2018
Q2 | $17.1M | Buy |
1,807,385
+598,444
| +50% | +$5.66M | 0.12% | 116 |
|
|
2018
Q1 | $11.7M | Buy |
1,208,941
+588,609
| +95% | +$5.68M | 0.08% | 143 |
|
|
2017
Q4 | $7.19M | Sell |
620,332
-713,200
| -53% | -$8.27M | 0.05% | 248 |
|
|
2017
Q3 | $17.2M | Sell |
1,333,532
-18,000
| -1% | -$232K | 0.07% | 144 |
|
|
2017
Q2 | $16.5M | Sell |
1,351,532
-1,376,500
| -50% | -$16.8M | 0.14% | 104 |
|
|
2017
Q1 | $30.2M | Sell |
2,728,032
-798,200
| -23% | -$8.85M | 0.27% | 64 |
|
|
2016
Q4 | $34.4M | Sell |
3,526,232
-21,200
| -0.6% | -$207K | 0.34% | 55 |
|
|
2016
Q3 | $38.8M | Buy |
+3,547,432
| New | +$38.8M | 0.41% | 42 |
|