Public Sector Pension Investment Board (PSP Investments)’s Vera Bradley VRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,760	Closed	-$366K	–	1373
2022 Q1	$366K	Sell	47,760 -3,750	-7%	-$28.7K	﹤0.01%	1343
2021 Q4	$438K	Sell	51,510 -36,900	-42%	-$314K	﹤0.01%	1350
2021 Q3	$832K	Buy	88,410 +42,950	+94%	+$404K	﹤0.01%	1299
2021 Q2	$563K	Hold	45,460	–	–	﹤0.01%	1341
2021 Q1	$459K	Sell	45,460 -3,340	-7%	-$33.7K	﹤0.01%	1344
2020 Q4	$388K	Hold	48,800	–	–	﹤0.01%	1318
2020 Q3	$298K	Sell	48,800 -3,980	-8%	-$24.3K	﹤0.01%	1372
2020 Q2	$234K	Hold	52,780	–	–	﹤0.01%	1369
2020 Q1	$217K	Hold	52,780	–	–	﹤0.01%	1258
2019 Q4	$623K	Sell	52,780 -7,200	-12%	-$85K	﹤0.01%	1451
2019 Q3	$606K	Buy	59,980 +16,080	+37%	+$162K	﹤0.01%	1343
2019 Q2	$527K	Buy	43,900 +24,800	+130%	+$298K	﹤0.01%	1359
2019 Q1	$253K	Hold	19,100	–	–	﹤0.01%	1420
2018 Q4	$164K	Buy	19,100 +6,000	+46%	+$51.5K	﹤0.01%	1486
2018 Q3	$200K	Sell	13,100 -722	-5%	-$11K	﹤0.01%	1431
2018 Q2	$194K	Hold	13,822	–	–	﹤0.01%	1305
2018 Q1	$147K	Hold	13,822	–	–	﹤0.01%	1301
2017 Q4	$168K	Hold	13,822	–	–	﹤0.01%	1351
2017 Q3	$122K	Buy	13,822 +2,222	+19%	+$19.6K	﹤0.01%	1334
2017 Q2	$113K	Sell	11,600 -2,900	-20%	-$28.3K	﹤0.01%	1226
2017 Q1	$135K	Hold	14,500	–	–	﹤0.01%	1238
2016 Q4	$170K	Hold	14,500	–	–	﹤0.01%	1235
2016 Q3	$220K	Hold	14,500	–	–	﹤0.01%	1201
2016 Q2	$205K	Hold	14,500	–	–	﹤0.01%	1193
2016 Q1	$295K	Buy	+14,500	New	+$295K	﹤0.01%	1110