Public Sector Pension Investment Board (PSP Investments)’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-787,385
| Closed | -$11.4M | – | 1307 |
|
|
2023
Q3 | $11.4M | Buy |
787,385
+6,420
| +0.8% | +$93.4K | 0.08% | 167 |
|
|
2023
Q2 | $11.4M | Buy |
780,965
+341,075
| +78% | +$4.97M | 0.08% | 169 |
|
|
2023
Q1 | $8.02M | Buy |
439,890
+31,568
| +8% | +$575K | 0.06% | 242 |
|
|
2022
Q4 | $6.66M | Sell |
408,322
-113,838
| -22% | -$1.86M | 0.05% | 306 |
|
|
2022
Q3 | $8.35M | Buy |
522,160
+2,736
| +0.5% | +$43.7K | 0.07% | 208 |
|
|
2022
Q2 | $10.2M | Buy |
519,424
+13,171
| +3% | +$258K | 0.09% | 163 |
|
|
2022
Q1 | $13.8M | Sell |
506,253
-51,494
| -9% | -$1.41M | 0.08% | 183 |
|
|
2021
Q4 | $13.9M | Sell |
557,747
-8,550
| -2% | -$214K | 0.07% | 199 |
|
|
2021
Q3 | $13.2M | Buy |
566,297
+18,664
| +3% | +$434K | 0.08% | 209 |
|
|
2021
Q2 | $15.7M | Sell |
547,633
-20,860
| -4% | -$596K | 0.09% | 161 |
|
|
2021
Q1 | $17.1M | Sell |
568,493
-20,378
| -3% | -$611K | 0.11% | 158 |
|
|
2020
Q4 | $20.3M | Sell |
588,871
-9,609
| -2% | -$331K | 0.16% | 137 |
|
|
2020
Q3 | $19.2M | Sell |
598,480
-2,260
| -0.4% | -$72.4K | 0.16% | 137 |
|
|
2020
Q2 | $18.3M | Sell |
600,740
-127,673
| -18% | -$3.88M | 0.17% | 120 |
|
|
2020
Q1 | $10.4M | Buy |
728,413
+174,355
| +31% | +$2.48M | 0.12% | 149 |
|
|
2019
Q4 | $13.1M | Sell |
554,058
-36,200
| -6% | -$859K | 0.08% | 223 |
|
|
2019
Q3 | $9.25M | Buy |
590,258
+44,300
| +8% | +$694K | 0.06% | 259 |
|
|
2019
Q2 | $7.07M | Buy |
545,958
+7,765
| +1% | +$101K | 0.06% | 281 |
|
|
2019
Q1 | $7.11M | Buy |
538,193
+143,415
| +36% | +$1.9M | 0.06% | 216 |
|
|
2018
Q4 | $5.76M | Buy |
394,778
+16,300
| +4% | +$238K | 0.05% | 254 |
|
|
2018
Q3 | $5.58M | Sell |
378,478
-10,000
| -3% | -$147K | 0.04% | 277 |
|
|
2018
Q2 | $6.95M | Sell |
388,478
-150,200
| -28% | -$2.69M | 0.05% | 211 |
|
|
2018
Q1 | $8.68M | Sell |
538,678
-201,700
| -27% | -$3.25M | 0.06% | 176 |
|
|
2017
Q4 | $11.6M | Sell |
740,378
-108,100
| -13% | -$1.69M | 0.08% | 184 |
|
|
2017
Q3 | $14.4M | Hold |
848,478
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $14.2M | Sell |
848,478
-102,420
| -11% | -$1.72M | 0.12% | 123 |
|
|
2017
Q1 | $16.6M | Sell |
950,898
-56,900
| -6% | -$993K | 0.15% | 137 |
|
|
2016
Q4 | $15.2M | Sell |
1,007,798
-35,700
| -3% | -$539K | 0.15% | 145 |
|
|
2016
Q3 | $18.3M | Sell |
1,043,498
-7,485
| -0.7% | -$132K | 0.19% | 110 |
|
|
2016
Q2 | $17.2M | Sell |
1,050,983
-125,249
| -11% | -$2.05M | 0.19% | 105 |
|
|
2016
Q1 | $12.8M | Sell |
1,176,232
-57,600
| -5% | -$629K | 0.14% | 123 |
|
|
2015
Q4 | $8M | Sell |
1,233,832
-12,300
| -1% | -$79.8K | 0.07% | 217 |
|
|
2015
Q3 | $7.88M | Sell |
1,246,132
-42,900
| -3% | -$271K | 0.07% | 217 |
|
|
2015
Q2 | $11.1M | Sell |
1,289,032
-11,100
| -0.9% | -$95.5K | 0.08% | 219 |
|
|
2015
Q1 | $11.4M | Sell |
1,300,132
-58,400
| -4% | -$513K | 0.08% | 215 |
|
|
2014
Q4 | $12.6M | Sell |
1,358,532
-115,700
| -8% | -$1.07M | 0.08% | 200 |
|
|
2014
Q3 | $16.2M | Buy |
1,474,232
+90,400
| +7% | +$996K | 0.11% | 172 |
|
|
2014
Q2 | $21.3M | Sell |
1,383,832
-6,800
| -0.5% | -$104K | 0.13% | 148 |
|
|
2014
Q1 | $17.9M | Buy |
1,390,632
+9,200
| +0.7% | +$118K | 0.11% | 154 |
|
|
2013
Q4 | $16.1M | Sell |
1,381,432
-63,442
| -4% | -$741K | 0.1% | 159 |
|
|
2013
Q3 | $15.3M | Buy |
1,444,874
+7,300
| +0.5% | +$77.3K | 0.09% | 161 |
|
|
2013
Q2 | $16.7M | Buy |
+1,437,574
| New | +$16.7M | 0.13% | 141 |
|