TRQ
Public Sector Pension Investment Board (PSP Investments)’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244,562
| Closed | -$7.28M | – | 1472 |
|
|
2022
Q3 | $7.28M | Buy |
244,562
+1,264
| +0.5% | +$37.6K | 0.06% | 238 |
|
|
2022
Q2 | $6.5M | Buy |
243,298
+6,109
| +3% | +$163K | 0.06% | 246 |
|
|
2022
Q1 | $7.13M | Sell |
237,189
-23,482
| -9% | -$706K | 0.04% | 329 |
|
|
2021
Q4 | $4.29M | Sell |
260,671
-4,000
| -2% | -$65.9K | 0.02% | 636 |
|
|
2021
Q3 | $3.91M | Buy |
264,671
+7,874
| +3% | +$116K | 0.02% | 675 |
|
|
2021
Q2 | $4.34M | Sell |
256,797
-9,800
| -4% | -$165K | 0.03% | 627 |
|
|
2021
Q1 | $4.29M | Buy |
+266,597
| New | +$4.29M | 0.03% | 557 |
|
|
2019
Q4 | – | Sell |
-2,755,682
| Closed | -$1.29M | – | 1561 |
|
|
2019
Q3 | $1.29M | Buy |
2,755,682
+185,400
| +7% | +$86.8K | 0.01% | 1195 |
|
|
2019
Q2 | $3.21M | Buy |
2,570,282
+30,700
| +1% | +$38.3K | 0.03% | 637 |
|
|
2019
Q1 | $4.18M | Hold |
2,539,582
| – | – | 0.04% | 345 |
|
|
2018
Q4 | $4.18M | Buy |
2,539,582
+105,800
| +4% | +$174K | 0.04% | 318 |
|
|
2018
Q3 | $5.18M | Sell |
2,433,782
-64,400
| -3% | -$137K | 0.04% | 288 |
|
|
2018
Q2 | $7.07M | Sell |
2,498,182
-966,900
| -28% | -$2.73M | 0.05% | 206 |
|
|
2018
Q1 | $10.6M | Sell |
3,465,082
-1,266,900
| -27% | -$3.87M | 0.07% | 149 |
|
|
2017
Q4 | $16.2M | Sell |
4,731,982
-732,100
| -13% | -$2.51M | 0.11% | 148 |
|
|
2017
Q3 | $16.9M | Hold |
5,464,082
| – | – | 0.07% | 145 |
|
|
2017
Q2 | $14.5M | Sell |
5,464,082
-665,700
| -11% | -$1.77M | 0.12% | 120 |
|
|
2017
Q1 | $18.7M | Sell |
6,129,782
-397,600
| -6% | -$1.21M | 0.17% | 116 |
|
|
2016
Q4 | $21M | Sell |
6,527,382
-233,400
| -3% | -$750K | 0.2% | 105 |
|
|
2016
Q3 | $20M | Sell |
6,760,782
-56,700
| -0.8% | -$167K | 0.21% | 104 |
|
|
2016
Q2 | $22.9M | Sell |
6,817,482
-829,200
| -11% | -$2.79M | 0.25% | 77 |
|
|
2016
Q1 | $19.6M | Sell |
7,646,682
-415,300
| -5% | -$1.07M | 0.22% | 93 |
|
|
2015
Q4 | $20.4M | Sell |
8,061,982
-40,800
| -0.5% | -$103K | 0.17% | 107 |
|
|
2015
Q3 | $20.6M | Sell |
8,102,782
-242,400
| -3% | -$617K | 0.18% | 102 |
|
|
2015
Q2 | $31.8M | Sell |
8,345,182
-108,900
| -1% | -$414K | 0.23% | 87 |
|
|
2015
Q1 | $26.4M | Sell |
8,454,082
-387,200
| -4% | -$1.21M | 0.2% | 107 |
|
|
2014
Q4 | $27.4M | Buy |
8,841,282
+53,200
| +0.6% | +$165K | 0.18% | 107 |
|
|
2014
Q3 | $33.1M | Buy |
8,788,082
+1,619,800
| +23% | +$6.1M | 0.22% | 95 |
|
|
2014
Q2 | $24M | Sell |
7,168,282
-35,400
| -0.5% | -$119K | 0.14% | 129 |
|
|
2014
Q1 | $24.1M | Buy |
7,203,682
+3,786,391
| +111% | +$12.7M | 0.15% | 115 |
|
|
2013
Q4 | $11.3M | Sell |
3,417,291
-309,900
| -8% | -$1.02M | 0.07% | 216 |
|
|
2013
Q3 | $16.5M | Buy |
3,727,191
+386,600
| +12% | +$1.71M | 0.1% | 150 |
|
|
2013
Q2 | $19.8M | Buy |
+3,340,591
| New | +$19.8M | 0.15% | 118 |
|