Public Sector Pension Investment Board Game Stop Corp. Transaction History

Public Sector Pension Investment Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$36.7 - $54.56 $4.16 Million - $6.19 Million	-113,433 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.25 - $75.64 $51,465 - $110,434	1,460 Added 1.3%	113,433 $24.3 Million
Q1 2021 May 14, 2021	SELL	$4.31 - $86.88 $39,221 - $790,608	-9,100 Reduced 7.52%	111,973 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$2.28 - $5.25 $63,684 - $146,643	-27,932 Reduced 18.75%	121,073 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$0.96 - $2.64 $63,978 - $175,940	-66,644 Reduced 30.9%	149,005 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $47,583 - $102,643	67,976 Added 46.03%	215,649 $936,000
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $103,625 - $138,443	-82,900 Reduced 35.95%	147,673 $898,000
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $4,025 - $6,944	5,032 Added 2.23%	230,573 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $164,750 - $341,362	131,800 Added 140.6%	225,541 $1.23 Million
Q1 2019 May 14, 2019	BUY	$2.54 - $4.0 $11,176 - $17,600	4,400 Added 4.92%	93,741 $952,000
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $54,896 - $73,320	18,800 Added 26.65%	89,341 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $19,392 - $24,882	5,841 Added 9.03%	70,541 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $201,864 - $254,918	64,700 New	64,700 $943,000

355

113M

14.1M

11.8M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $9.08B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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