PUBLIC SECTOR PENSION INVESTMENT BOARD

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$1.45M	27.1K	-1,600	-5.57%	$53.36	Q3 2024
6/30/2024	0.01%	+0%	$1.32M	28.7K	+1,208	+4.39%	$45.84	Q2 2024
3/31/2024	0.01%		$1.48M	27.5K			$53.73	Q1 2024
12/31/2023	0.01%	+0%	$928K	27.5K	+10,574	+62.4%	$33.70	Q4 2023
9/30/2023	0%	0%	$592K	17K	-8,933	-34.5%	$34.94	Q3 2023
6/30/2023	0.01%	0%	$943K	25.9K	-1,836	-6.62%	$36.41	Q2 2023
3/31/2023	0.01%	0%	$746K	27.7K	-1,297	-4.47%	$26.92	Q1 2023
12/31/2022	0.01%		$799K	29K			$27.55	Q4 2022
9/30/2022	0.01%	0%	$687K	29K	-2,731	-8.6%	$23.67	Q3 2022
6/30/2022	0.01%	0%	$973K	31.8K	-451	-1.4%	$30.65	Q2 2022
3/31/2022	0.01%	0%	$872K	32.2K	-2,600	-7.47%	$27.08	Q1 2022
12/31/2021	0%	0%	$893K	34.8K	-16,288	-31.9%	$25.66	Q4 2021
9/30/2021	0.01%	+0%	$1.51M	51.1K	+14,978	+41.5%	$29.58	Q3 2021
6/30/2021	0.01%	+0%	$1.2M	36.1K	+2,360	+6.99%	$33.29	Q2 2021
3/31/2021	0.01%	0%	$1.02M	33.8K	-6,747	-16.7%	$30.16	Q1 2021
12/31/2020	0.01%	0%	$900K	40.5K	-8,672	-17.6%	$22.22	Q4 2020
9/30/2020	0.01%	+0%	$793K	49.2K	+13,359	+37.3%	$16.13	Q3 2020
6/30/2020	0.01%		$713K	35.8K			$19.91	Q2 2020
3/31/2020	0.01%		$439K	35.8K			$12.26	Q1 2020
12/31/2019	0.01%	0%	$1.43M	35.8K	-5,100	-12.5%	$39.82	Q4 2019
9/30/2019	0.01%	+0%	$1.42M	40.9K	+5,588	+15.8%	$34.71	Q3 2019
6/30/2019	0.01%	+0.01%	$1.34M	35.3K	+21,500	+156%	$37.88	Q2 2019
3/31/2019	0.01%		$538K	13.8K			$38.92	Q1 2019
12/31/2018	0%	+0%	$385K	13.8K	+3,100	+28.9%	$27.85	Q4 2018
9/30/2018	0%	+0%	$430K	10.7K	+902	+9.18%	$40.10	Q3 2018
6/30/2018	0%		$375K	9.82K			$38.18	Q2 2018
3/31/2018	0%		$383K	9.82K			$39.00	Q1 2018
12/31/2017	0%		$290K	9.82K			$29.53	Q4 2017
9/30/2017	0%	+0%	$309K	9.82K	+1,824	+22.8%	$31.46	Q3 2017
6/30/2017	0%	0%	$276K	8K	-3,000	-27.3%	$34.51	Q2 2017
3/31/2017	0%		$416K	11K			$37.83	Q1 2017
12/31/2016	0%	+0%	$382K	11K	+2,400	+27.9%	$34.74	Q4 2016
9/30/2016	0%	+0%	$242K	8.6K	+8,597	NEW	$28.15	Q3 2016
12/31/2015		0%	$0	0	-13,797	-100%		Q4 2015
9/30/2015	0%	0%	$376K	13.8K	-5,800	-29.6%	$27.25	Q3 2015
6/30/2015	0.01%	0%	$911K	19.6K	-4,700	-19.3%	$46.49	Q2 2015
3/31/2015	0.01%	+0%	$1.07M	24.3K	+126	+0.52%	$44.08	Q1 2015
12/31/2014	0.01%		$1.22M	24.2K			$50.52	Q4 2014
9/30/2014	0.01%	+0%	$1.78M	24.2K	+1,000	+4.32%	$73.68	Q3 2014
6/30/2014	0.01%	+0%	$1.75M	23.2K	+1,871	+8.78%	$75.53	Q2 2014
3/31/2014	0.01%	0%	$2.02M	21.3K	-4,000	-15.8%	$94.93	Q1 2014
12/31/2013	0.02%		$2.92M	25.3K			$115.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.