Public Sector Pension Investment Board (PSP Investments)’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-455,269
| Closed | -$3.98M | – | 1318 |
|
|
2023
Q3 | $3.98M | Sell |
455,269
-7,068
| -2% | -$61.8K | 0.03% | 408 |
|
|
2023
Q2 | $4.33M | Buy |
462,337
+5,770
| +1% | +$54.1K | 0.03% | 461 |
|
|
2023
Q1 | $3.99M | Buy |
456,567
+31,220
| +7% | +$273K | 0.03% | 525 |
|
|
2022
Q4 | $3.8M | Sell |
425,347
-118,559
| -22% | -$1.06M | 0.03% | 554 |
|
|
2022
Q3 | $4.83M | Sell |
543,906
-38,316
| -7% | -$340K | 0.04% | 360 |
|
|
2022
Q2 | $6.63M | Buy |
582,222
+15,049
| +3% | +$171K | 0.06% | 243 |
|
|
2022
Q1 | $5.88M | Sell |
567,173
-58,165
| -9% | -$603K | 0.04% | 403 |
|
|
2021
Q4 | $6.96M | Sell |
625,338
-12,140
| -2% | -$135K | 0.04% | 401 |
|
|
2021
Q3 | $6.73M | Buy |
637,478
+18,968
| +3% | +$200K | 0.04% | 395 |
|
|
2021
Q2 | $6.17M | Sell |
618,510
-23,620
| -4% | -$236K | 0.04% | 424 |
|
|
2021
Q1 | $6.08M | Sell |
642,130
-34,055
| -5% | -$322K | 0.04% | 395 |
|
|
2020
Q4 | $5.13M | Sell |
676,185
-11,785
| -2% | -$89.4K | 0.04% | 445 |
|
|
2020
Q3 | $4.22M | Sell |
687,970
-101,030
| -13% | -$619K | 0.03% | 457 |
|
|
2020
Q2 | $4.68M | Sell |
789,000
-55,200
| -7% | -$327K | 0.04% | 382 |
|
|
2020
Q1 | $4.37M | Buy |
844,200
+99,885
| +13% | +$516K | 0.05% | 300 |
|
|
2019
Q4 | $5.33M | Sell |
744,315
-51,100
| -6% | -$366K | 0.03% | 539 |
|
|
2019
Q3 | $5.18M | Buy |
795,415
+52,900
| +7% | +$344K | 0.03% | 514 |
|
|
2019
Q2 | $4.84M | Buy |
742,515
+7,200
| +1% | +$46.9K | 0.04% | 436 |
|
|
2019
Q1 | $5.41M | Hold |
735,315
| – | – | 0.05% | 273 |
|
|
2018
Q4 | $3.01M | Buy |
735,315
+22,500
| +3% | +$92.1K | 0.03% | 403 |
|
|
2018
Q3 | $4.01M | Sell |
712,815
-16,200
| -2% | -$91.1K | 0.03% | 341 |
|
|
2018
Q2 | $3.66M | Sell |
729,015
-282,700
| -28% | -$1.42M | 0.02% | 289 |
|
|
2018
Q1 | $5.48M | Sell |
1,011,715
-379,800
| -27% | -$2.06M | 0.04% | 221 |
|
|
2017
Q4 | $8.27M | Sell |
1,391,515
-203,900
| -13% | -$1.21M | 0.05% | 230 |
|
|
2017
Q3 | $9.31M | Hold |
1,595,415
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $10.2M | Sell |
1,595,415
-199,600
| -11% | -$1.27M | 0.09% | 164 |
|
|
2017
Q1 | $10.5M | Sell |
1,795,015
-110,800
| -6% | -$650K | 0.1% | 216 |
|
|
2016
Q4 | $10.6M | Sell |
1,905,815
-68,200
| -3% | -$378K | 0.1% | 197 |
|
|
2016
Q3 | $8.76M | Sell |
1,974,015
-16,500
| -0.8% | -$73.2K | 0.09% | 220 |
|
|
2016
Q2 | $10.3M | Sell |
1,990,515
-237,400
| -11% | -$1.23M | 0.11% | 167 |
|
|
2016
Q1 | $10.4M | Sell |
2,227,915
-94,600
| -4% | -$442K | 0.12% | 150 |
|
|
2015
Q4 | $8.21M | Buy |
2,322,515
+16,500
| +0.7% | +$58.3K | 0.07% | 212 |
|
|
2015
Q3 | $10.7M | Buy |
2,306,015
+1,459,450
| +172% | +$6.75M | 0.1% | 172 |
|
|
2015
Q2 | $6.56M | Sell |
846,565
-30,600
| -3% | -$237K | 0.05% | 329 |
|
|
2015
Q1 | $8.14M | Sell |
877,165
-94,200
| -10% | -$874K | 0.06% | 278 |
|
|
2014
Q4 | $8.82M | Buy |
971,365
+29,700
| +3% | +$270K | 0.06% | 261 |
|
|
2014
Q3 | $9.9M | Sell |
941,665
-134,800
| -13% | -$1.42M | 0.06% | 243 |
|
|
2014
Q2 | $13.2M | Sell |
1,076,465
-2,900
| -0.3% | -$35.6K | 0.08% | 213 |
|
|
2014
Q1 | $12.6M | Buy |
1,079,365
+10,700
| +1% | +$124K | 0.08% | 200 |
|
|
2013
Q4 | $13.6M | Sell |
1,068,665
-103,800
| -9% | -$1.32M | 0.08% | 185 |
|
|
2013
Q3 | $15.3M | Buy |
1,172,465
+103,300
| +10% | +$1.34M | 0.09% | 162 |
|
|
2013
Q2 | $14.6M | Buy |
+1,069,165
| New | +$14.6M | 0.11% | 158 |
|