Public Sector Pension Investment Board (PSP Investments)’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-213,000
| Closed | -$26.3M | – | 1448 |
|
|
2021
Q1 | $26.3M | Buy |
213,000
+12,800
| +6% | +$1.58M | 0.17% | 120 |
|
|
2020
Q4 | $23.9M | Sell |
200,200
-72,700
| -27% | -$8.67M | 0.18% | 121 |
|
|
2020
Q3 | $23.1M | Buy |
272,900
+124,600
| +84% | +$10.5M | 0.19% | 109 |
|
|
2020
Q2 | $11.5M | Buy |
+148,300
| New | +$11.5M | 0.11% | 170 |
|
|
2019
Q2 | – | Sell |
-31,050
| Closed | -$1.67M | – | 1511 |
|
|
2019
Q1 | $1.67M | Buy |
+31,050
| New | +$1.67M | 0.02% | 750 |
|
|
2017
Q2 | – | Sell |
-2,346,746
| Closed | -$112M | – | 1280 |
|
|
2017
Q1 | $112M | Sell |
2,346,746
-523,179
| -18% | -$25.1M | 1.02% | 9 |
|
|
2016
Q4 | $124M | Sell |
2,869,925
-2,501,821
| -47% | -$108M | 1.21% | 7 |
|
|
2016
Q3 | $197M | Sell |
5,371,746
-8,266,000
| -61% | -$303M | 2.06% | 3 |
|
|
2016
Q2 | $356M | Hold |
13,637,746
| – | – | 3.92% | 2 |
|
|
2016
Q1 | $415M | Hold |
13,637,746
| – | – | 4.6% | 2 |
|
|
2015
Q4 | $365M | Hold |
13,637,746
| – | – | 2.97% | 3 |
|
|
2015
Q3 | $316M | Buy |
13,637,746
+992,111
| +8% | +$23M | 2.83% | 3 |
|
|
2015
Q2 | $560M | Buy |
12,645,635
+1,230,111
| +11% | +$54.5M | 4.05% | 1 |
|
|
2015
Q1 | $506M | Hold |
11,415,524
| – | – | 3.74% | 1 |
|
|
2014
Q4 | $467M | Buy |
11,415,524
+6,064,057
| +113% | +$248M | 3.03% | 1 |
|
|
2014
Q3 | $193M | Buy |
+5,351,467
| New | +$193M | 1.26% | 9 |
|