RAVN
Public Sector Pension Investment Board (PSP Investments)’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,577
| Closed | -$5.28M | – | 1478 |
|
|
2021
Q3 | $5.28M | Buy |
91,577
+18,180
| +25% | +$1.05M | 0.03% | 503 |
|
|
2021
Q2 | $4.25M | Sell |
73,397
-530
| -0.7% | -$30.7K | 0.03% | 643 |
|
|
2021
Q1 | $2.83M | Sell |
73,927
-5,390
| -7% | -$207K | 0.02% | 775 |
|
|
2020
Q4 | $2.63M | Sell |
79,317
-800
| -1% | -$26.5K | 0.02% | 740 |
|
|
2020
Q3 | $1.72M | Sell |
80,117
-23,912
| -23% | -$515K | 0.01% | 904 |
|
|
2020
Q2 | $2.24M | Buy |
104,029
+23,912
| +30% | +$514K | 0.02% | 705 |
|
|
2020
Q1 | $1.7M | Hold |
80,117
| – | – | 0.02% | 698 |
|
|
2019
Q4 | $2.76M | Sell |
80,117
-11,100
| -12% | -$383K | 0.02% | 934 |
|
|
2019
Q3 | $3.05M | Buy |
91,217
+11,736
| +15% | +$393K | 0.02% | 798 |
|
|
2019
Q2 | $2.85M | Buy |
79,481
+46,400
| +140% | +$1.66M | 0.02% | 703 |
|
|
2019
Q1 | $1.27M | Buy |
33,081
+1,600
| +5% | +$61.4K | 0.01% | 911 |
|
|
2018
Q4 | $1.14M | Buy |
31,481
+6,600
| +27% | +$239K | 0.01% | 825 |
|
|
2018
Q3 | $1.14M | Buy |
24,881
+2,035
| +9% | +$93.1K | 0.01% | 849 |
|
|
2018
Q2 | $878K | Hold |
22,846
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $801K | Hold |
22,846
| – | – | 0.01% | 829 |
|
|
2017
Q4 | $785K | Hold |
22,846
| – | – | 0.01% | 933 |
|
|
2017
Q3 | $740K | Buy |
22,846
+4,246
| +23% | +$138K | ﹤0.01% | 904 |
|
|
2017
Q2 | $619K | Sell |
18,600
-8,000
| -30% | -$266K | 0.01% | 886 |
|
|
2017
Q1 | $773K | Hold |
26,600
| – | – | 0.01% | 920 |
|
|
2016
Q4 | $670K | Hold |
26,600
| – | – | 0.01% | 995 |
|
|
2016
Q3 | $613K | Buy |
+26,600
| New | +$613K | 0.01% | 976 |
|