Public Sector Pension Investment Board (PSP Investments)’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,600
| Closed | -$4.15M | – | 1254 |
|
|
2024
Q4 | $4.15M | Buy |
+78,600
| New | +$4.15M | 0.02% | 728 |
|
|
2023
Q4 | – | Sell |
-134,884
| Closed | -$7.53M | – | 1310 |
|
|
2023
Q3 | $7.53M | Sell |
134,884
-58,318
| -30% | -$3.25M | 0.05% | 231 |
|
|
2023
Q2 | $12.4M | Buy |
193,202
+4,166
| +2% | +$267K | 0.09% | 161 |
|
|
2023
Q1 | $9.69M | Sell |
189,036
-6,504
| -3% | -$333K | 0.07% | 199 |
|
|
2022
Q4 | $7M | Sell |
195,540
-7,062
| -3% | -$253K | 0.05% | 290 |
|
|
2022
Q3 | $5.15M | Sell |
202,602
-1,520
| -0.7% | -$38.6K | 0.04% | 338 |
|
|
2022
Q2 | $4.39M | Hold |
204,122
| – | – | 0.04% | 387 |
|
|
2022
Q1 | $6.51M | Sell |
204,122
-18,630
| -8% | -$594K | 0.04% | 362 |
|
|
2021
Q4 | $6.55M | Sell |
222,752
-9,917
| -4% | -$291K | 0.04% | 431 |
|
|
2021
Q3 | $5.17M | Sell |
232,669
-1,143
| -0.5% | -$25.4K | 0.03% | 514 |
|
|
2021
Q2 | $5.54M | Buy |
233,812
+23
| +0% | +$545 | 0.03% | 472 |
|
|
2021
Q1 | $4.55M | Sell |
233,789
-23,315
| -9% | -$453K | 0.03% | 528 |
|
|
2020
Q4 | $4.49M | Sell |
257,104
-20,924
| -8% | -$365K | 0.03% | 495 |
|
|
2020
Q3 | $3.81M | Sell |
278,028
-9,541
| -3% | -$131K | 0.03% | 512 |
|
|
2020
Q2 | $4.37M | Buy |
287,569
+37,767
| +15% | +$574K | 0.04% | 404 |
|
|
2020
Q1 | $2.77M | Hold |
249,802
| – | – | 0.03% | 472 |
|
|
2019
Q4 | $3.44M | Sell |
249,802
-31,300
| -11% | -$431K | 0.02% | 801 |
|
|
2019
Q3 | $3.69M | Buy |
281,102
+38,596
| +16% | +$507K | 0.02% | 689 |
|
|
2019
Q2 | $2.92M | Buy |
242,506
+142,800
| +143% | +$1.72M | 0.02% | 689 |
|
|
2019
Q1 | $1.04M | Buy |
99,706
+5,600
| +6% | +$58.5K | 0.01% | 1021 |
|
|
2018
Q4 | $722K | Buy |
94,106
+19,700
| +26% | +$151K | 0.01% | 1073 |
|
|
2018
Q3 | $812K | Buy |
74,406
+3,860
| +5% | +$42.1K | 0.01% | 1006 |
|
|
2018
Q2 | $885K | Hold |
70,546
| – | – | 0.01% | 816 |
|
|
2018
Q1 | $947K | Hold |
70,546
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $1M | Hold |
70,546
| – | – | 0.01% | 814 |
|
|
2017
Q3 | $942K | Buy |
70,546
+13,146
| +23% | +$176K | ﹤0.01% | 752 |
|
|
2017
Q2 | $656K | Sell |
57,400
-22,500
| -28% | -$257K | 0.01% | 867 |
|
|
2017
Q1 | $1.05M | Buy |
79,900
+2,700
| +3% | +$35.5K | 0.01% | 820 |
|
|
2016
Q4 | $1.06M | Hold |
77,200
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $965K | Hold |
77,200
| – | – | 0.01% | 802 |
|
|
2016
Q2 | $933K | Hold |
77,200
| – | – | 0.01% | 789 |
|
|
2016
Q1 | $1.06M | Sell |
77,200
-3,000
| -4% | -$41.3K | 0.01% | 703 |
|
|
2015
Q4 | $930K | Buy |
+80,200
| New | +$930K | 0.01% | 778 |
|