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PUBLIC SECTOR PENSION INVESTMENT BOARD
> FRTSF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FORTIS INC /NV/ | FRTSF | 3,439,243 | 6,750 | 148,381,907,000 | 2,671,868,000 | $43,143.77 |
03/31/2023 | FORTIS INC /NV/ | FRTSF | 3,432,493 | 14,668 | 145,710,039,000 | 9,042,557,000 | $42,450.21 |
12/31/2022 | FORTIS INC /NV/ | FRTSF | 3,417,825 | 1,028,980 | 136,667,482,000 | 136,576,243,000 | $39,986.68 |
09/30/2022 | FORTIS INC /NV/ | FRTSF | 2,388,845 | 36,047 | 91,239,000 | -19,748,000 | $38.19 |
06/30/2022 | FORTIS INC /NV/ | FRTSF | 2,352,798 | -41,559 | 110,987,000 | -7,537,000 | $47.17 |
03/31/2022 | FORTIS INC /NV/ | FRTSF | 2,394,357 | 10,468 | 118,524,000 | 3,345,000 | $49.50 |
12/31/2021 | FORTIS INC /NV/ | FRTSF | 2,383,889 | 1,803,300 | 115,179,000 | 89,428,000 | $48.32 |
09/30/2021 | FORTIS INC /NV/ | FRTSF | 580,589 | 463,660 | 25,751,000 | 20,570,000 | $44.35 |
06/30/2021 | FORTIS INC /NV/ | FRTSF | 116,929 | -358,705 | 5,181,000 | -14,233,000 | $44.31 |
12/31/2020 | FORTIS INC /NV/ | FRTSF | 475,634 | -61,705 | 19,414,000 | -2,486,000 | $40.82 |
09/30/2020 | FORTIS INC /NV/ | FRTSF | 537,339 | 35,224 | 21,900,000 | 2,779,000 | $40.76 |
06/30/2020 | FORTIS INC /NV/ | FRTSF | 502,115 | -40,715 | 19,121,000 | -1,576,000 | $38.08 |
03/31/2020 | FORTIS INC /NV/ | FRTSF | 542,830 | -144,160 | 20,697,000 | -7,847,000 | $38.13 |
12/31/2019 | FORTIS INC /NV/ | FRTSF | 686,990 | 148,800 | 28,544,000 | 5,777,000 | $41.55 |
09/30/2019 | FORTIS INC /NV/ | FRTSF | 538,190 | 94,924 | 22,767,000 | 5,226,000 | $42.30 |
06/30/2019 | FORTIS INC /NV/ | FRTSF | 443,266 | 13,174 | 17,541,000 | 1,641,000 | $39.57 |
03/31/2019 | FORTIS INC /NV/ | FRTSF | 430,092 | 14,100 | 15,900,000 | 2,039,000 | $36.97 |
12/31/2018 | FORTIS INC /NV/ | FRTSF | 415,992 | 25,684 | 13,861,000 | 1,215,000 | $33.32 |
09/30/2018 | FORTIS INC /NV/ | FRTSF | 390,308 | -25,269 | 12,646,000 | -629,000 | $32.40 |
06/30/2018 | FORTIS INC /NV/ | FRTSF | 415,577 | -201,900 | 13,275,000 | -7,554,000 | $31.94 |
03/31/2018 | FORTIS INC /NV/ | FRTSF | 617,477 | -138,500 | 20,829,000 | -6,992,000 | $33.73 |
12/31/2017 | FORTIS INC /NV/ | FRTSF | 755,977 | -44,116 | 27,821,000 | -827,000 | $36.80 |
09/30/2017 | FORTIS INC /NV/ | FRTSF | 800,093 | -23,800 | 28,648,000 | -268,000 | $35.81 |
06/30/2017 | FORTIS INC /NV/ | FRTSF | 823,893 | 159,600 | 28,916,000 | 6,965,000 | $35.10 |
03/31/2017 | FORTIS INC /NV/ | FRTSF | 664,293 | -31,100 | 21,951,000 | 452,000 | $33.04 |
12/31/2016 | FORTIS INC /NV/ | FRTSF | 695,393 | 695,393 | 21,499,000 | 21,499,000 | $30.92 |
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