Public Sector Pension Investment Board (PSP Investments)’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
45,357
-14,268
| -24% | -$1.38M | 0.02% | 730 |
|
|
2025
Q1 | $5.48M | Buy |
59,625
+1,991
| +3% | +$183K | 0.02% | 659 |
|
|
2024
Q4 | $6.52M | Buy |
57,634
+18,856
| +49% | +$2.13M | 0.03% | 509 |
|
|
2024
Q3 | $4.22M | Buy |
38,778
+900
| +2% | +$98K | 0.02% | 565 |
|
|
2024
Q2 | $4.37M | Buy |
37,878
+2,670
| +8% | +$308K | 0.03% | 480 |
|
|
2024
Q1 | $4.29M | Buy |
35,208
+161
| +0.5% | +$19.6K | 0.03% | 433 |
|
|
2023
Q4 | $3.77M | Sell |
35,047
-16,938
| -33% | -$1.82M | 0.03% | 467 |
|
|
2023
Q3 | $5.45M | Buy |
51,985
+2,722
| +6% | +$285K | 0.04% | 296 |
|
|
2023
Q2 | $5.52M | Sell |
49,263
-2,826
| -5% | -$317K | 0.04% | 357 |
|
|
2023
Q1 | $5.88M | Sell |
52,089
-279
| -0.5% | -$31.5K | 0.04% | 327 |
|
|
2022
Q4 | $5.71M | Buy |
52,368
+6,885
| +15% | +$751K | 0.04% | 359 |
|
|
2022
Q3 | $4.78M | Buy |
45,483
+23,500
| +107% | +$2.47M | 0.04% | 363 |
|
|
2022
Q2 | $2.5M | Sell |
21,983
-10,178
| -32% | -$1.16M | 0.02% | 671 |
|
|
2022
Q1 | $4.86M | Sell |
32,161
-5,340
| -14% | -$807K | 0.03% | 490 |
|
|
2021
Q4 | $7.37M | Sell |
37,501
-1,268
| -3% | -$249K | 0.04% | 367 |
|
|
2021
Q3 | $7.63M | Buy |
38,769
+3,208
| +9% | +$631K | 0.04% | 337 |
|
|
2021
Q2 | $7.04M | Sell |
35,561
-56,517
| -61% | -$11.2M | 0.04% | 362 |
|
|
2021
Q1 | $15.8M | Buy |
92,078
+3,673
| +4% | +$630K | 0.1% | 169 |
|
|
2020
Q4 | $13.4M | Buy |
88,405
+60,068
| +212% | +$9.09M | 0.1% | 182 |
|
|
2020
Q3 | $3.63M | Buy |
28,337
+4,354
| +18% | +$558K | 0.03% | 535 |
|
|
2020
Q2 | $2.96M | Buy |
23,983
+572
| +2% | +$70.6K | 0.03% | 570 |
|
|
2020
Q1 | $2.29M | Sell |
23,411
-17,290
| -42% | -$1.69M | 0.03% | 552 |
|
|
2019
Q4 | $4.96M | Sell |
40,701
-5,020
| -11% | -$612K | 0.03% | 582 |
|
|
2019
Q3 | $5.22M | Buy |
45,721
+14,826
| +48% | +$1.69M | 0.03% | 507 |
|
|
2019
Q2 | $3.39M | Buy |
30,895
+11,200
| +57% | +$1.23M | 0.03% | 605 |
|
|
2019
Q1 | $1.97M | Sell |
19,695
-50,900
| -72% | -$5.1M | 0.02% | 648 |
|
|
2018
Q4 | $6.52M | Sell |
70,595
-65,800
| -48% | -$6.07M | 0.06% | 230 |
|
|
2018
Q3 | $14.9M | Sell |
136,395
-2,100
| -2% | -$229K | 0.1% | 137 |
|
|
2018
Q2 | $16.1M | Buy |
138,495
+67,000
| +94% | +$7.78M | 0.11% | 118 |
|
|
2018
Q1 | $7.72M | Buy |
71,495
+600
| +0.8% | +$64.8K | 0.05% | 191 |
|
|
2017
Q4 | $7.44M | Buy |
70,895
+58,000
| +450% | +$6.09M | 0.05% | 243 |
|
|
2017
Q3 | $1.17M | Sell |
12,895
-14,599
| -53% | -$1.32M | 0.01% | 649 |
|
|
2017
Q2 | $2.04M | Sell |
27,494
-27,800
| -50% | -$2.06M | 0.02% | 428 |
|
|
2017
Q1 | $3.77M | Buy |
55,294
+1,400
| +3% | +$95.4K | 0.03% | 422 |
|
|
2016
Q4 | $4.06M | Sell |
53,894
-1,400
| -3% | -$105K | 0.04% | 379 |
|
|
2016
Q3 | $3.68M | Buy |
55,294
+8,200
| +17% | +$545K | 0.04% | 395 |
|
|
2016
Q2 | $3.44M | Buy |
47,094
+6,600
| +16% | +$482K | 0.04% | 363 |
|
|
2016
Q1 | $2.98M | Sell |
40,494
-23,600
| -37% | -$1.73M | 0.03% | 354 |
|
|
2015
Q4 | $4.58M | Sell |
64,094
-3,400
| -5% | -$243K | 0.04% | 336 |
|
|
2015
Q3 | $4.69M | Sell |
67,494
-22,900
| -25% | -$1.59M | 0.04% | 328 |
|
|
2015
Q2 | $7.03M | Sell |
90,394
-100
| -0.1% | -$7.77K | 0.05% | 306 |
|
|
2015
Q1 | $7.33M | Buy |
90,494
+2,676
| +3% | +$217K | 0.05% | 311 |
|
|
2014
Q4 | $7.54M | Sell |
87,818
-9,000
| -9% | -$773K | 0.05% | 290 |
|
|
2014
Q3 | $7.59M | Sell |
96,818
-2,100
| -2% | -$165K | 0.05% | 297 |
|
|
2014
Q2 | $8.35M | Buy |
98,918
+2,999
| +3% | +$253K | 0.05% | 292 |
|
|
2014
Q1 | $7.9M | Sell |
95,919
-1,000
| -1% | -$82.4K | 0.05% | 282 |
|
|
2013
Q4 | $8.12M | Buy |
96,919
+10,200
| +12% | +$854K | 0.05% | 277 |
|
|
2013
Q3 | $6.24M | Sell |
86,719
-2,500
| -3% | -$180K | 0.04% | 316 |
|
|
2013
Q2 | $6.53M | Buy |
+89,219
| New | +$6.53M | 0.05% | 269 |
|