Public Sector Pension Investment Board (PSP Investments)’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,360
| Closed | -$338K | – | 1415 |
|
|
2020
Q3 | $338K | Buy |
6,360
+811
| +15% | +$43.1K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $365K | Buy |
+5,549
| New | +$365K | ﹤0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-38,235
| Closed | -$3.21M | – | 1453 |
|
|
2019
Q2 | $3.21M | Sell |
38,235
-17,065
| -31% | -$1.43M | 0.03% | 636 |
|
|
2019
Q1 | $4.55M | Buy |
55,300
+10,889
| +25% | +$896K | 0.04% | 321 |
|
|
2018
Q4 | $3.29M | Buy |
44,411
+9,300
| +26% | +$689K | 0.03% | 378 |
|
|
2018
Q3 | $2.58M | Buy |
35,111
+2,482
| +8% | +$183K | 0.02% | 463 |
|
|
2018
Q2 | $2.31M | Buy |
32,629
+1,400
| +4% | +$98.9K | 0.02% | 375 |
|
|
2018
Q1 | $2.26M | Buy |
31,229
+500
| +2% | +$36.2K | 0.02% | 362 |
|
|
2017
Q4 | $2.31M | Hold |
30,729
| – | – | 0.02% | 439 |
|
|
2017
Q3 | $2.29M | Buy |
30,729
+5,678
| +23% | +$424K | 0.01% | 401 |
|
|
2017
Q2 | $1.75M | Sell |
25,051
-8,000
| -24% | -$558K | 0.01% | 459 |
|
|
2017
Q1 | $2.23M | Buy |
33,051
+900
| +3% | +$60.8K | 0.02% | 555 |
|
|
2016
Q4 | $2.08M | Hold |
32,151
| – | – | 0.02% | 566 |
|
|
2016
Q3 | $2.05M | Hold |
32,151
| – | – | 0.02% | 546 |
|
|
2016
Q2 | $2.28M | Buy |
32,151
+1,700
| +6% | +$120K | 0.03% | 460 |
|
|
2016
Q1 | $2.06M | Hold |
30,451
| – | – | 0.02% | 437 |
|
|
2015
Q4 | $1.81M | Sell |
30,451
-17,200
| -36% | -$1.02M | 0.01% | 568 |
|
|
2015
Q3 | $2.6M | Sell |
47,651
-19,400
| -29% | -$1.06M | 0.02% | 506 |
|
|
2015
Q2 | $3.49M | Sell |
67,051
-14,400
| -18% | -$750K | 0.03% | 534 |
|
|
2015
Q1 | $4.17M | Buy |
81,451
+82
| +0.1% | +$4.2K | 0.03% | 499 |
|
|
2014
Q4 | $4.33M | Buy |
81,369
+400
| +0.5% | +$21.3K | 0.03% | 468 |
|
|
2014
Q3 | $3.76M | Sell |
80,969
-10,500
| -11% | -$487K | 0.02% | 522 |
|
|
2014
Q2 | $4.44M | Buy |
91,469
+29,986
| +49% | +$1.46M | 0.03% | 515 |
|
|
2014
Q1 | $2.9M | Sell |
61,483
-12,600
| -17% | -$594K | 0.02% | 676 |
|
|
2013
Q4 | $3.37M | Buy |
74,083
+600
| +0.8% | +$27.3K | 0.02% | 657 |
|
|
2013
Q3 | $3.31M | Buy |
73,483
+16,100
| +28% | +$725K | 0.02% | 605 |
|
|
2013
Q2 | $2.62M | Buy |
+57,383
| New | +$2.62M | 0.02% | 609 |
|