Public Sector Pension Investment Board (PSP Investments)’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-987,624
| Closed | -$20M | – | 1463 |
|
|
2020
Q1 | $20M | Buy |
987,624
+371,624
| +60% | +$8.36M | 0.23% | 107 |
|
|
2019
Q4 | $16.1M | Sell |
616,000
-40,600
| -6% | -$909K | 0.1% | 203 |
|
|
2019
Q3 | $9.83M | Buy |
656,600
+92,800
| +16% | +$1.44M | 0.07% | 256 |
|
|
2019
Q2 | $9.64M | Buy |
563,800
+2,000
| +0.4% | +$35.5K | 0.08% | 218 |
|
|
2019
Q1 | $9.82M | Hold |
561,800
| – | – | 0.09% | 188 |
|
|
2018
Q4 | $9.27M | Buy |
561,800
+26,500
| +5% | +$518K | 0.08% | 223 |
|
|
2018
Q3 | $13.3M | Buy |
535,300
+211,900
| +66% | +$6.45M | 0.09% | 194 |
|
|
2018
Q2 | $11.7M | Sell |
323,400
-113,900
| -26% | -$3.8M | 0.08% | 205 |
|
|
2018
Q1 | $12.1M | Sell |
437,300
-157,200
| -26% | -$4.11M | 0.08% | 183 |
|
|
2017
Q4 | $13.9M | Sell |
594,500
-89,600
| -13% | -$1.95M | 0.09% | 204 |
|
|
2017
Q3 | $13.9M | Sell |
684,100
-38,800
| -5% | -$699K | 0.06% | 205 |
|
|
2017
Q2 | $12.9M | Buy |
722,900
+60,400
| +9% | +$1.07M | 0.11% | 164 |
|
|
2017
Q1 | $11.2M | Buy |
+662,500
| New | +$9.72M | 0.1% | 220 |
|
|
2016
Q4 | – | Sell |
-25,100
| Closed | -$406K | – | 1316 |
|
|
2016
Q3 | $406K | Sell |
25,100
-5,800
| -19% | -$90.3K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $472K | Sell |
30,900
-807,500
| -96% | -$11.1M | 0.01% | 1055 |
|
|
2016
Q1 | $11.3M | Sell |
838,400
-45,600
| -5% | -$585K | 0.13% | 146 |
|
|
2015
Q4 | $11.1M | Sell |
884,000
-3,700
| -0.4% | -$68.1K | 0.09% | 189 |
|
|
2015
Q3 | $16.1M | Sell |
887,700
-15,700
| -2% | -$358K | 0.14% | 141 |
|
|
2015
Q2 | $24.8M | Buy |
+903,400
| New | +$24.4M | 0.18% | 131 |
|
Other funds holding TSG
Public Sector Pension Investment Board (PSP Investments)'s TSG Position: Q2 2020 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 987,624 shares — an estimated $20M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in TSG in Q2 2015 and held it in 19 quarters. The position peaked at $24.8M in Q2 2015. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 987,624 The Stars Group Inc. shares in Q2 2020, an estimated $20M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in The Stars Group Inc. in Q2 2015 and held it in 19 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s The Stars Group Inc. position peaked at $24.8M in Q2 2015.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.