Public Sector Pension Investment Board (PSP Investments)’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-378,529
| Closed | -$21.3M | – | 1395 |
|
|
2023
Q1 | $21.3M | Buy |
378,529
+163,502
| +76% | +$9.19M | 0.15% | 109 |
|
|
2022
Q4 | $12.4M | Sell |
215,027
-59,901
| -22% | -$3.46M | 0.09% | 158 |
|
|
2022
Q3 | $17.3M | Buy |
274,928
+1,683
| +0.6% | +$106K | 0.15% | 112 |
|
|
2022
Q2 | $17.7M | Buy |
273,245
+7,023
| +3% | +$456K | 0.15% | 108 |
|
|
2022
Q1 | $15.7M | Sell |
266,222
-26,815
| -9% | -$1.59M | 0.1% | 159 |
|
|
2021
Q4 | $18M | Sell |
293,037
-4,310
| -1% | -$264K | 0.1% | 160 |
|
|
2021
Q3 | $18.3M | Buy |
297,347
+10,050
| +3% | +$620K | 0.1% | 166 |
|
|
2021
Q2 | $17.1M | Sell |
287,297
-9,860
| -3% | -$585K | 0.1% | 153 |
|
|
2021
Q1 | $17.4M | Sell |
297,157
-9,386
| -3% | -$549K | 0.11% | 150 |
|
|
2020
Q4 | $21.3M | Sell |
306,543
-1,575
| -0.5% | -$109K | 0.16% | 132 |
|
|
2020
Q3 | $18.2M | Sell |
308,118
-1,130
| -0.4% | -$66.8K | 0.15% | 143 |
|
|
2020
Q2 | $12.6M | Sell |
309,248
-15,232
| -5% | -$622K | 0.12% | 160 |
|
|
2020
Q1 | $11M | Buy |
324,480
+23,550
| +8% | +$797K | 0.13% | 145 |
|
|
2019
Q4 | $12.9M | Sell |
300,930
-2,900
| -1% | -$125K | 0.08% | 225 |
|
|
2019
Q3 | $12.1M | Buy |
303,830
+19,000
| +7% | +$758K | 0.08% | 206 |
|
|
2019
Q2 | $9.49M | Buy |
284,830
+5,500
| +2% | +$183K | 0.08% | 204 |
|
|
2019
Q1 | $9.49M | Hold |
279,330
| – | – | 0.09% | 171 |
|
|
2018
Q4 | $9.13M | Buy |
279,330
+13,373
| +5% | +$437K | 0.08% | 186 |
|
|
2018
Q3 | $9.59M | Sell |
265,957
-7,054
| -3% | -$254K | 0.07% | 191 |
|
|
2018
Q2 | $9.31M | Sell |
273,011
-104,189
| -28% | -$3.55M | 0.06% | 177 |
|
|
2018
Q1 | $11.8M | Sell |
377,200
-137,200
| -27% | -$4.31M | 0.08% | 141 |
|
|
2017
Q4 | $15.5M | Sell |
514,400
-78,500
| -13% | -$2.36M | 0.1% | 157 |
|
|
2017
Q3 | $18.7M | Hold |
592,900
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $17M | Sell |
592,900
-71,200
| -11% | -$2.04M | 0.15% | 101 |
|
|
2017
Q1 | $21.8M | Sell |
664,100
-42,100
| -6% | -$1.38M | 0.2% | 94 |
|
|
2016
Q4 | $24M | Sell |
706,200
-24,900
| -3% | -$846K | 0.23% | 88 |
|
|
2016
Q3 | $25.6M | Sell |
731,100
-12,600
| -2% | -$441K | 0.27% | 81 |
|
|
2016
Q2 | $25M | Sell |
743,700
-87,400
| -11% | -$2.94M | 0.28% | 68 |
|
|
2016
Q1 | $22.6M | Sell |
831,100
-45,100
| -5% | -$1.22M | 0.25% | 80 |
|
|
2015
Q4 | $21M | Sell |
876,200
-4,000
| -0.5% | -$96K | 0.17% | 103 |
|
|
2015
Q3 | $22.7M | Sell |
880,200
-17,300
| -2% | -$445K | 0.2% | 93 |
|
|
2015
Q2 | $25.1M | Sell |
897,500
-26,000
| -3% | -$726K | 0.18% | 115 |
|
|
2015
Q1 | $23M | Sell |
923,500
-39,200
| -4% | -$978K | 0.17% | 122 |
|
|
2014
Q4 | $25.9M | Buy |
962,700
+6,000
| +0.6% | +$162K | 0.17% | 115 |
|
|
2014
Q3 | $21.5M | Buy |
956,700
+46,300
| +5% | +$1.04M | 0.14% | 141 |
|
|
2014
Q2 | $22.5M | Sell |
910,400
-3,400
| -0.4% | -$84K | 0.14% | 141 |
|
|
2014
Q1 | $22.1M | Buy |
913,800
+7,152
| +0.8% | +$173K | 0.14% | 127 |
|
|
2013
Q4 | $20.8M | Sell |
906,648
-37,152
| -4% | -$852K | 0.13% | 132 |
|
|
2013
Q3 | $19M | Sell |
943,800
-7,800
| -0.8% | -$157K | 0.12% | 128 |
|
|
2013
Q2 | $18.2M | Buy |
+951,600
| New | +$18.2M | 0.14% | 127 |
|