SJR
Public Sector Pension Investment Board (PSP Investments)’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,063
| Closed | -$2.84M | – | 1420 |
|
|
2023
Q1 | $2.84M | Buy |
95,063
+2,415
| +3% | +$72.2K | 0.02% | 712 |
|
|
2022
Q4 | $2.67M | Buy |
92,648
+23,331
| +34% | +$672K | 0.02% | 736 |
|
|
2022
Q3 | $1.7M | Buy |
69,317
+3,520
| +5% | +$86.1K | 0.01% | 914 |
|
|
2022
Q2 | $1.94M | Sell |
65,797
-3,807
| -5% | -$112K | 0.02% | 822 |
|
|
2022
Q1 | $2.16M | Sell |
69,604
-21,361
| -23% | -$664K | 0.01% | 962 |
|
|
2021
Q4 | $2.77M | Sell |
90,965
-6,340
| -7% | -$193K | 0.01% | 894 |
|
|
2021
Q3 | $2.83M | Sell |
97,305
-414,240
| -81% | -$12M | 0.02% | 873 |
|
|
2021
Q2 | $14.8M | Sell |
511,545
-828,935
| -62% | -$24M | 0.09% | 169 |
|
|
2021
Q1 | $34.9M | Buy |
1,340,480
+27,750
| +2% | +$722K | 0.22% | 86 |
|
|
2020
Q4 | $23M | Sell |
1,312,730
-344,117
| -21% | -$6.03M | 0.18% | 126 |
|
|
2020
Q3 | $30.1M | Sell |
1,656,847
-123,462
| -7% | -$2.25M | 0.24% | 80 |
|
|
2020
Q2 | $29.1M | Buy |
1,780,309
+527,585
| +42% | +$8.63M | 0.27% | 81 |
|
|
2020
Q1 | $20.1M | Buy |
1,252,724
+219,900
| +21% | +$3.53M | 0.23% | 97 |
|
|
2019
Q4 | $21M | Sell |
1,032,824
-757,900
| -42% | -$15.4M | 0.13% | 160 |
|
|
2019
Q3 | $35.2M | Buy |
1,790,724
+1,330,830
| +289% | +$26.2M | 0.24% | 85 |
|
|
2019
Q2 | $9.4M | Buy |
459,894
+14,091
| +3% | +$288K | 0.08% | 206 |
|
|
2019
Q1 | $9.28M | Buy |
445,803
+15,100
| +4% | +$314K | 0.08% | 174 |
|
|
2018
Q4 | $7.79M | Sell |
430,703
-113,594
| -21% | -$2.06M | 0.07% | 208 |
|
|
2018
Q3 | $10.6M | Buy |
544,297
+114,343
| +27% | +$2.23M | 0.07% | 177 |
|
|
2018
Q2 | $8.75M | Sell |
429,954
-1,263,100
| -75% | -$25.7M | 0.06% | 180 |
|
|
2018
Q1 | $32.6M | Sell |
1,693,054
-18,100
| -1% | -$348K | 0.23% | 69 |
|
|
2017
Q4 | $39.2M | Buy |
1,711,154
+170,699
| +11% | +$3.91M | 0.25% | 63 |
|
|
2017
Q3 | $35.4M | Buy |
1,540,455
+580,085
| +60% | +$13.3M | 0.15% | 59 |
|
|
2017
Q2 | $20.9M | Buy |
960,370
+307,000
| +47% | +$6.69M | 0.18% | 82 |
|
|
2017
Q1 | $13.5M | Sell |
653,370
-152,300
| -19% | -$3.15M | 0.12% | 165 |
|
|
2016
Q4 | $16.2M | Buy |
805,670
+126,400
| +19% | +$2.54M | 0.16% | 132 |
|
|
2016
Q3 | $13.9M | Sell |
679,270
-314,900
| -32% | -$6.43M | 0.15% | 144 |
|
|
2016
Q2 | $19M | Sell |
994,170
-73,900
| -7% | -$1.41M | 0.21% | 96 |
|
|
2016
Q1 | $20.7M | Buy |
1,068,070
+27,300
| +3% | +$530K | 0.23% | 87 |
|
|
2015
Q4 | $17.8M | Sell |
1,040,770
-32,200
| -3% | -$552K | 0.14% | 118 |
|
|
2015
Q3 | $20.7M | Sell |
1,072,970
-121,400
| -10% | -$2.34M | 0.19% | 101 |
|
|
2015
Q2 | $26M | Sell |
1,194,370
-43,400
| -4% | -$946K | 0.19% | 108 |
|
|
2015
Q1 | $27.8M | Sell |
1,237,770
-132,900
| -10% | -$2.98M | 0.21% | 102 |
|
|
2014
Q4 | $37.1M | Buy |
1,370,670
+30,500
| +2% | +$826K | 0.24% | 84 |
|
|
2014
Q3 | $32.9M | Sell |
1,340,170
-162,800
| -11% | -$4M | 0.21% | 96 |
|
|
2014
Q2 | $38.6M | Sell |
1,502,970
-15,600
| -1% | -$401K | 0.23% | 81 |
|
|
2014
Q1 | $36.3M | Buy |
1,518,570
+22,200
| +1% | +$531K | 0.23% | 84 |
|
|
2013
Q4 | $36.4M | Sell |
1,496,370
-142,200
| -9% | -$3.46M | 0.23% | 82 |
|
|
2013
Q3 | $38.1M | Buy |
1,638,570
+122,400
| +8% | +$2.85M | 0.24% | 80 |
|
|
2013
Q2 | $36.3M | Buy |
+1,516,170
| New | +$36.3M | 0.28% | 77 |
|