Public Sector Pension Investment Board (PSP Investments)’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,375
| Closed | -$250K | – | 1596 |
|
|
2019
Q3 | $250K | Buy |
38,375
+5,612
| +17% | +$31.5K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $129K | Buy |
32,763
+16,300
| +99% | +$84.2K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $116K | Hold |
16,463
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q4 | $78K | Hold |
16,463
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q3 | $165K | Buy |
16,463
+1,375
| +9% | +$14.2K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $105K | Hold |
15,088
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $66K | Hold |
15,088
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q4 | $66K | Hold |
15,088
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $81K | Buy |
15,088
+2,802
| +23% | +$21.6K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $143K | Sell |
12,286
-4,400
| -26% | -$64.8K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $336K | Hold |
16,686
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $396K | Hold |
16,686
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $448K | Hold |
16,686
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $510K | Sell |
16,686
-1,090
| -6% | -$32.3K | 0.01% | 1028 |
|
|
2016
Q1 | $550K | Sell |
17,776
-2,600
| -13% | -$78.1K | 0.01% | 971 |
|
|
2015
Q4 | $666K | Sell |
20,376
-12,100
| -37% | -$384K | 0.01% | 917 |
|
|
2015
Q3 | $1.06M | Sell |
32,476
-13,500
| -29% | -$481K | 0.01% | 894 |
|
|
2015
Q2 | $1.71M | Sell |
45,976
-12,300
| -21% | -$493K | 0.01% | 892 |
|
|
2015
Q1 | $2.4M | Buy |
58,276
+226
| +0.4% | +$9.55K | 0.02% | 791 |
|
|
2014
Q4 | $2.82M | Hold |
58,050
| – | – | 0.02% | 700 |
|
|
2014
Q3 | $2.58M | Sell |
58,050
-9,500
| -14% | -$398K | 0.02% | 727 |
|
|
2014
Q2 | $2.91M | Buy |
67,550
+5,899
| +10% | +$265K | 0.02% | 751 |
|
|
2014
Q1 | $2.93M | Sell |
61,651
-12,400
| -17% | -$568K | 0.02% | 696 |
|
|
2013
Q4 | $3.85M | Buy |
74,051
+600
| +0.8% | +$29.7K | 0.02% | 621 |
|
|
2013
Q3 | $3.21M | Buy |
73,451
+16,000
| +28% | +$708K | 0.02% | 652 |
|
|
2013
Q2 | $2.58M | Buy |
+57,451
| New | +$2.7M | 0.02% | 642 |
|
Public Sector Pension Investment Board (PSP Investments)'s VSI Position: Q4 2019 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 38,375 shares — an estimated $250K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $3.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 38,375 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $250K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Vitamin Shoppe Inc. position peaked at $3.85M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.