Public Sector Pension Investment Board (PSP Investments)’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
37,181
+640
| +2% | +$18.9K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $976K | Hold |
36,541
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q4 | $1.12M | Buy |
+36,541
| New | +$1.12M | ﹤0.01% | 1184 |
|
|
2024
Q1 | – | Sell |
-33,805
| Closed | -$1.59M | – | 1262 |
|
|
2023
Q4 | $1.59M | Sell |
33,805
-17,925
| -35% | -$843K | 0.01% | 850 |
|
|
2023
Q3 | $2M | Sell |
51,730
-495,045
| -91% | -$19.1M | 0.01% | 766 |
|
|
2023
Q2 | $25M | Sell |
546,775
-176,396
| -24% | -$8.06M | 0.17% | 96 |
|
|
2023
Q1 | $33.5M | Buy |
723,171
+1,748
| +0.2% | +$80.9K | 0.24% | 72 |
|
|
2022
Q4 | $33.7M | Buy |
721,423
+667,251
| +1,232% | +$31.2M | 0.26% | 67 |
|
|
2022
Q3 | $2.1M | Buy |
54,172
+2,729
| +5% | +$106K | 0.02% | 799 |
|
|
2022
Q2 | $2.46M | Sell |
51,443
-2,991
| -5% | -$143K | 0.02% | 683 |
|
|
2022
Q1 | $3.08M | Sell |
54,434
-16,726
| -24% | -$948K | 0.02% | 737 |
|
|
2021
Q4 | $3.39M | Sell |
71,160
-4,990
| -7% | -$238K | 0.02% | 784 |
|
|
2021
Q3 | $3.56M | Sell |
76,150
-11,150
| -13% | -$521K | 0.02% | 744 |
|
|
2021
Q2 | $4.65M | Sell |
87,300
-299,809
| -77% | -$16M | 0.03% | 586 |
|
|
2021
Q1 | $17.8M | Sell |
387,109
-131,342
| -25% | -$6.06M | 0.11% | 147 |
|
|
2020
Q4 | $24.1M | Buy |
518,451
+113,134
| +28% | +$5.26M | 0.18% | 118 |
|
|
2020
Q3 | $16M | Buy |
405,317
+26,261
| +7% | +$1.04M | 0.13% | 160 |
|
|
2020
Q2 | $15.2M | Sell |
379,056
-358,935
| -49% | -$14.4M | 0.14% | 139 |
|
|
2020
Q1 | $30.5M | Sell |
737,991
-10,540
| -1% | -$435K | 0.35% | 64 |
|
|
2019
Q4 | $37.2M | Sell |
748,531
-17,300
| -2% | -$860K | 0.23% | 95 |
|
|
2019
Q3 | $37.3M | Buy |
765,831
+398,362
| +108% | +$19.4M | 0.25% | 81 |
|
|
2019
Q2 | $19.7M | Buy |
367,469
+6,819
| +2% | +$366K | 0.16% | 107 |
|
|
2019
Q1 | $19.4M | Buy |
360,650
+10,300
| +3% | +$554K | 0.18% | 102 |
|
|
2018
Q4 | $17.9M | Sell |
350,350
-109,349
| -24% | -$5.6M | 0.15% | 108 |
|
|
2018
Q3 | $23.6M | Buy |
459,699
+18,445
| +4% | +$948K | 0.17% | 97 |
|
|
2018
Q2 | $20.9M | Sell |
441,254
-83,900
| -16% | -$3.98M | 0.14% | 99 |
|
|
2018
Q1 | $23.4M | Sell |
525,154
-120,200
| -19% | -$5.36M | 0.16% | 89 |
|
|
2017
Q4 | $33M | Sell |
645,354
-40,371
| -6% | -$2.06M | 0.21% | 74 |
|
|
2017
Q3 | $35.3M | Sell |
685,725
-23,600
| -3% | -$1.21M | 0.15% | 60 |
|
|
2017
Q2 | $33.5M | Buy |
709,325
+134,400
| +23% | +$6.34M | 0.29% | 44 |
|
|
2017
Q1 | $25.3M | Sell |
574,925
-147,900
| -20% | -$6.52M | 0.23% | 73 |
|
|
2016
Q4 | $27.9M | Buy |
722,825
+119,000
| +20% | +$4.6M | 0.27% | 71 |
|
|
2016
Q3 | $25.6M | Sell |
603,825
-21,680
| -3% | -$918K | 0.27% | 80 |
|
|
2016
Q2 | $25.2M | Sell |
625,505
-173,850
| -22% | -$7M | 0.28% | 67 |
|
|
2016
Q1 | $32.1M | Sell |
799,355
-144,900
| -15% | -$5.83M | 0.36% | 50 |
|
|
2015
Q4 | $32.4M | Sell |
944,255
-35,200
| -4% | -$1.21M | 0.26% | 66 |
|
|
2015
Q3 | $33.6M | Sell |
979,455
-122,800
| -11% | -$4.21M | 0.3% | 65 |
|
|
2015
Q2 | $39.1M | Sell |
1,102,255
-54,800
| -5% | -$1.94M | 0.28% | 70 |
|
|
2015
Q1 | $38.7M | Sell |
1,157,055
-133,600
| -10% | -$4.47M | 0.29% | 74 |
|
|
2014
Q4 | $50.3M | Sell |
1,290,655
-77,100
| -6% | -$3.01M | 0.33% | 55 |
|
|
2014
Q3 | $51.3M | Sell |
1,367,755
-99,900
| -7% | -$3.75M | 0.33% | 66 |
|
|
2014
Q2 | $59.2M | Sell |
1,467,655
-23,600
| -2% | -$951K | 0.36% | 55 |
|
|
2014
Q1 | $61.9M | Buy |
1,491,255
+14,687
| +1% | +$610K | 0.4% | 49 |
|
|
2013
Q4 | $66.8M | Sell |
1,476,568
-155,200
| -10% | -$7.02M | 0.41% | 47 |
|
|
2013
Q3 | $70.3M | Buy |
1,631,768
+139,400
| +9% | +$6.01M | 0.43% | 40 |
|
|
2013
Q2 | $58.3M | Buy |
+1,492,368
| New | +$58.3M | 0.46% | 47 |
|