Public Sector Pension Investment Board (PSP Investments)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
146,243
+8,280
| +6% | +$659K | 0.05% | 314 |
|
|
2025
Q1 | $8.01M | Buy |
137,963
+28,168
| +26% | +$1.64M | 0.03% | 469 |
|
|
2024
Q4 | $8.86M | Buy |
109,795
+15,159
| +16% | +$1.22M | 0.04% | 370 |
|
|
2024
Q3 | $9.76M | Sell |
94,636
-3,600
| -4% | -$371K | 0.05% | 221 |
|
|
2024
Q2 | $8.8M | Buy |
98,236
+7,393
| +8% | +$662K | 0.06% | 214 |
|
|
2024
Q1 | $9.09M | Sell |
90,843
-2,310
| -2% | -$231K | 0.07% | 182 |
|
|
2023
Q4 | $9.99M | Buy |
93,153
+37,028
| +66% | +$3.97M | 0.07% | 146 |
|
|
2023
Q3 | $4.03M | Sell |
56,125
-23,969
| -30% | -$1.72M | 0.03% | 400 |
|
|
2023
Q2 | $5.23M | Buy |
80,094
+180
| +0.2% | +$11.7K | 0.04% | 375 |
|
|
2023
Q1 | $6.22M | Sell |
79,914
-4,218
| -5% | -$328K | 0.04% | 312 |
|
|
2022
Q4 | $5.72M | Sell |
84,132
-1,129
| -1% | -$76.8K | 0.04% | 357 |
|
|
2022
Q3 | $4.88M | Sell |
85,261
-2,467
| -3% | -$141K | 0.04% | 356 |
|
|
2022
Q2 | $4.69M | Sell |
87,728
-10,492
| -11% | -$561K | 0.04% | 362 |
|
|
2022
Q1 | $7.14M | Sell |
98,220
-9,850
| -9% | -$716K | 0.04% | 328 |
|
|
2021
Q4 | $9.41M | Buy |
108,070
+1,650
| +2% | +$144K | 0.05% | 286 |
|
|
2021
Q3 | $8.4M | Sell |
106,420
-590
| -0.6% | -$46.6K | 0.05% | 300 |
|
|
2021
Q2 | $8.65M | Sell |
107,010
-900
| -0.8% | -$72.7K | 0.05% | 289 |
|
|
2021
Q1 | $6.26M | Sell |
107,910
-23,099
| -18% | -$1.34M | 0.04% | 385 |
|
|
2020
Q4 | $3.57M | Buy |
131,009
+15,129
| +13% | +$413K | 0.03% | 584 |
|
|
2020
Q3 | $2.17M | Sell |
115,880
-31,470
| -21% | -$589K | 0.02% | 800 |
|
|
2020
Q2 | $1.51M | Buy |
147,350
+30,050
| +26% | +$309K | 0.01% | 911 |
|
|
2020
Q1 | $757K | Hold |
117,300
| – | – | 0.01% | 1035 |
|
|
2019
Q4 | $2.55M | Sell |
117,300
-15,400
| -12% | -$335K | 0.02% | 973 |
|
|
2019
Q3 | $2.22M | Buy |
+132,700
| New | +$2.22M | 0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-7,905
| Closed | -$447K | – | 1381 |
|
|
2017
Q4 | $447K | Buy |
7,905
+4,449
| +129% | +$252K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $230K | Sell |
3,456
-4,144
| -55% | -$276K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $481K | Sell |
7,600
-7,800
| -51% | -$494K | ﹤0.01% | 992 |
|
|
2017
Q1 | $1.07M | Hold |
15,400
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $1.45M | Sell |
15,400
-1,700
| -10% | -$160K | 0.01% | 696 |
|
|
2016
Q3 | $1.27M | Buy |
17,100
+2,300
| +16% | +$171K | 0.01% | 713 |
|
|
2016
Q2 | $1.22M | Buy |
14,800
+2,000
| +16% | +$165K | 0.01% | 683 |
|
|
2016
Q1 | $1.59M | Sell |
12,800
-7,400
| -37% | -$918K | 0.02% | 535 |
|
|
2015
Q4 | $2.5M | Sell |
20,200
-800
| -4% | -$99K | 0.02% | 480 |
|
|
2015
Q3 | $2.86M | Buy |
+21,000
| New | +$2.86M | 0.03% | 463 |
|