Public Sector Pension Investment Board (PSP Investments)’s Venator Materials PLC VNTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-293,800	Closed	-$1.13M	–	1510
2019 Q4	$1.13M	Sell	293,800 -7,900	-3%	-$25.7K	0.01%	1337
2019 Q3	$736K	Sell	301,700 -91,400	-23%	-$291K	﹤0.01%	1342
2019 Q2	$2.08M	Sell	393,100 -89,000	-18%	-$486K	0.02%	906
2019 Q1	$2.71M	Sell	482,100 -152,800	-24%	-$812K	0.02%	538
2018 Q4	$2.66M	Buy	634,900 +480,765	+312%	+$3.11M	0.02%	502
2018 Q3	$1.39M	Buy	+154,135	New	+$1.99M	0.01%	812
2018 Q1	–	Sell	-900,000	Closed	-$19.9M	–	1471
2017 Q4	$19.9M	Buy	900,000 +702,534	+356%	+$16.1M	0.13%	154
2017 Q3	$4.46M	Buy	+197,466	New	+$4.1M	0.02%	361

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Public Sector Pension Investment Board (PSP Investments) sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 293,800 shares — an estimated $1.13M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in VNTR in Q3 2017 and held it in 8 quarters. The position peaked at $19.9M in Q4 2017. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 293,800 Venator Materials PLC shares in Q1 2020, an estimated $1.13M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Venator Materials PLC in Q3 2017 and held it in 8 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Venator Materials PLC position peaked at $19.9M in Q4 2017.
81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

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