PUBLIC SECTOR PENSION INVESTMENT BOARD – Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
14.40M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.35% | 5.01K shares | 483K | 53.42K | |
| Q2 2022 | share | Decrease | -32.69% | -23.50K shares | -9.05M | 48.41K | |
| Q1 2022 | share | Decrease | -15.91% | -13.61K shares | -6.65M | 71.91K | |
| Q4 2021 | put | Decrease | -100.00% | -56K shares | -16.42M | 0 | |
| Q4 2021 | share | Decrease | -57.04% | -113.58K shares | -28.78M | 85.52K | |
| Q3 2021 | share | Increase | +2.87% | 5.56K shares | 2.46M | 199.10K | |
| Q3 2021 | put | 0.00% | 0 shares | 239K | 56K | ||
| Q2 2021 | put | Increase | 0.00% | 56K shares | 16.19M | 56K | |
| Q2 2021 | share | Decrease | -26.89% | -71.2K shares | -18.21M | 193.54K | |
| Q1 2021 | share | Increase | +48.55% | 86.53K shares | 27.20M | 264.74K | |
| Q1 2021 | put | Decrease | -100.00% | -60K shares | -15.81M | 0 | |
| Q4 2020 | share | Increase | +1.98% | 3.46K shares | 5.34M | 178.21K | |
| Q4 2020 | put | Decrease | -30.23% | -26K shares | -4.66M | 60K | |
| Q3 2020 | share | Decrease | -53.56% | -201.54K shares | -38.20M | 174.75K | |
| Q3 2020 | put | Increase | 0.00% | 86K shares | 20.47M | 86K | |
| Q2 2020 | share | Increase | +114.17% | 200.6K shares | 49.42M | 376.29K | |
| Q1 2020 | share | Decrease | -11.44% | -22.7K shares | -11.84M | 175.69K | |
| Q1 2020 | put | Decrease | -100.00% | -30K shares | -6.38M | 0 | |
| Q4 2019 | put | Decrease | -14.29% | -5K shares | -393K | 30K | |
| Q4 2019 | share | Increase | +27.94% | 43.33K shares | 12.2M | 198.39K | |
| Q3 2019 | put | Decrease | -30.00% | -15K shares | -3.26M | 35K | |
| Q3 2019 | share | Increase | +28.27% | 34.17K shares | 5.76M | 155.06K | |
| Q2 2019 | share | Decrease | -14.26% | -20.1K shares | -530K | 120.89K | |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 10.04M | 50K | |
| Q1 2019 | share | Decrease | -66.69% | -282.3K shares | -41.24M | 140.99K | |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -23.40M | 0 | |
| Q1 2019 | put | Decrease | -100.00% | -200K shares | -31.20M | 0 | |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 23.40M | 150K | |
| Q4 2018 | put | Increase | 0.00% | 200K shares | 31.20M | 200K | |
| Q4 2018 | share | Increase | 0.00% | 423.29K shares | 66.05M | 423.29K |