Public Sector Pension Investment Board (PSP Investments)’s Tech Data Corp TECD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73,833	Closed	-$10.6M	–	1536
2019 Q4	$10.6M	Buy	73,833 +33,870	+85%	+$4.36M	0.07%	279
2019 Q3	$4.17M	Sell	39,963 -35,350	-47%	-$3.45M	0.03%	648
2019 Q2	$7.88M	Buy	75,313 +23,513	+45%	+$2.39M	0.06%	261
2019 Q1	$5.3M	Buy	51,800 +10,500	+25%	+$1.03M	0.05%	309
2018 Q4	$3.38M	Buy	41,300 +22,800	+123%	+$1.73M	0.03%	423
2018 Q3	$1.32M	Buy	+18,500	New	+$1.5M	0.01%	843

Other funds holding TECD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TECD Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 73,833 shares — an estimated $10.6M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TECD in Q3 2018 and held it in 6 quarters. The position peaked at $10.6M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 73,833 Tech Data Corp shares in Q1 2020, an estimated $10.6M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Tech Data Corp in Q3 2018 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Tech Data Corp position peaked at $10.6M in Q4 2019.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.