Public Sector Pension Investment Board Closed Holding Positions

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 14, 2020
338,300
$21.06 - $44.55 $7.12M - $15.1M
Mellanox Technologies LTD
Q1 2020 Filed on May 14, 2020
76,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 14, 2020
10,333
$8.08 - $19.23 $83.5K - $199K
Cloudera Inc
Q1 2020 Filed on May 14, 2020
468,898
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 14, 2020
68,800
$16.49 - $30.35 $1.13M - $2.09M
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
21,000
$107.02 - $165.72 $2.25M - $3.48M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
126,300
$14.34 - $24.61 $1.81M - $3.11M
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 14, 2020
407,911
$3.49 - $19.74 $1.42M - $8.05M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
34,074
$11.21 - $21.67 $382K - $738K
RDWR
Radware LTD

Technology
Q1 2020 Filed on May 14, 2020
57,100
$16.87 - $26.6 $963K - $1.52M
Achillion Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
186,535
N/A
Care Com Inc
Q1 2020 Filed on May 14, 2020
62,952
N/A
Energizer Hldgs Inc New
Q1 2020 Filed on May 14, 2020
95,000
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
78,600
$14.34 - $48.72 $1.13M - $3.83M
Sprint Corporation
Q1 2020 Filed on May 14, 2020
344,300
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 14, 2020
16,299
$23.11 - $54.2 $377K - $883K
Tallgrass Energy LP
Q1 2020 Filed on May 14, 2020
514,600
N/A
ATRI
Atrion Corp

Healthcare
Q1 2020 Filed on May 14, 2020
300
$615.5 - $751.4 $185K - $225K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
48,801
$1.6 - $4.11 $78.1K - $201K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
134,000
$2.99 - $9.25 $401K - $1.24M
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2020 Filed on May 14, 2020
15,500
$43.02 - $83.55 $667K - $1.3M
HL
Hecla Mining CO

Basic Materials
Q1 2020 Filed on May 14, 2020
3,543,690
$1.61 - $3.43 $5.71M - $12.2M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2020 Filed on May 14, 2020
151,418
$49.13 - $88.62 $7.44M - $13.4M
Jagged Peak Energy Inc
Q1 2020 Filed on May 14, 2020
133,600
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 14, 2020
407,300
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
9,146
$328.89 - $480.79 $3.01M - $4.4M
TRNO
Terreno Realty Corp

Real Estate
Q1 2020 Filed on May 14, 2020
19,000
$43.05 - $62.12 $818K - $1.18M
Zix Corp
Q1 2020 Filed on May 14, 2020
245,300
N/A
Aarons Inc
Q1 2020 Filed on May 14, 2020
45,000
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2020 Filed on May 14, 2020
114,100
$16.96 - $34.16 $1.94M - $3.9M
Apollo Global Mgmt Inc
Q1 2020 Filed on May 14, 2020
719,300
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
532,746
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
15,352
$33.0 - $54.5 $507K - $837K
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
136,905
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
173,035
N/A
CRAI
Cra International, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
9,285
$22.55 - $57.71 $209K - $536K
CAC
Camden National Corp

Financial Services
Q1 2020 Filed on May 14, 2020
10,600
$28.94 - $48.16 $307K - $510K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
80,000
$29.49 - $102.99 $2.36M - $8.24M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
171,571
$27.71 - $44.61 $4.75M - $7.65M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
51,200
$53.57 - $108.23 $2.74M - $5.54M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
164,753
$1.65 - $14.46 $272K - $2.38M
EVER
Ever Quote, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
210,833
$23.71 - $46.65 $5M - $9.84M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2020 Filed on May 14, 2020
15,147
$25.82 - $41.73 $391K - $632K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
17,910
$27.16 - $57.7 $486K - $1.03M
Forty Seven Inc
Q1 2020 Filed on May 14, 2020
65,269
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2020 Filed on May 14, 2020
264,600
$2.01 - $4.47 $532K - $1.18M
HRI
Herc Holdings Inc

Industrials
Q1 2020 Filed on May 14, 2020
51,100
$12.72 - $49.34 $650K - $2.52M
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2020 Filed on May 14, 2020
321,776
$8.38 - $12.72 $2.7M - $4.09M
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
183,500
$2.12 - $6.8 $389K - $1.25M
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