Public Sector Pension Investment Board (PSP Investments)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,968
| Closed | -$3.95M | – | 1547 |
|
|
2018
Q4 | $3.95M | Buy |
132,968
+5,400
| +4% | +$160K | 0.03% | 326 |
|
|
2018
Q3 | $4.91M | Buy |
127,568
+51,332
| +67% | +$1.98M | 0.03% | 297 |
|
|
2018
Q2 | $2.39M | Hold |
76,236
| – | – | 0.02% | 366 |
|
|
2018
Q1 | $2.07M | Buy |
76,236
+2,000
| +3% | +$54.4K | 0.01% | 383 |
|
|
2017
Q4 | $2.01M | Hold |
74,236
| – | – | 0.01% | 472 |
|
|
2017
Q3 | $1.67M | Buy |
74,236
+13,836
| +23% | +$312K | 0.01% | 487 |
|
|
2017
Q2 | $1.02M | Sell |
60,400
-24,800
| -29% | -$420K | 0.01% | 675 |
|
|
2017
Q1 | $1.48M | Buy |
85,200
+2,800
| +3% | +$48.6K | 0.01% | 697 |
|
|
2016
Q4 | $1.33M | Hold |
82,400
| – | – | 0.01% | 727 |
|
|
2016
Q3 | $1.21M | Hold |
82,400
| – | – | 0.01% | 733 |
|
|
2016
Q2 | $925K | Sell |
82,400
-4,800
| -6% | -$53.9K | 0.01% | 795 |
|
|
2016
Q1 | $1.05M | Buy |
+87,200
| New | +$1.05M | 0.01% | 715 |
|