PUBLIC SECTOR PENSION INVESTMENT BOARD

Holdings History for STANDEX INTERNATIONAL CORP/DE/ - COM (SXI)

Symbol: SXI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%	0%	$4.6M	25.1K	-900	-3.46%	$182.78	Q3 2024
6/30/2024	0.03%	+0%	$4.2M	26K	+1,715	+7.05%	$161.15	Q2 2024
3/31/2024	0.03%	0%	$4.43M	24.3K	-370	-1.5%	$182.22	Q1 2024
12/31/2023	0.03%	+0.01%	$3.91M	24.7K	+10,056	+68.7%	$158.38	Q4 2023
9/30/2023	0.02%	-0.01%	$2.13M	14.6K	-6,482	-30.7%	$145.69	Q3 2023
6/30/2023	0.02%	+0%	$2.99M	21.1K	+121	+0.58%	$141.47	Q2 2023
3/31/2023	0.02%	0%	$2.57M	21K	-799	-3.66%	$122.44	Q1 2023
12/31/2022	0.02%	0%	$2.23M	21.8K	-127	-0.58%	$102.41	Q4 2022
9/30/2022	0.02%	0%	$1.79M	21.9K	-410	-1.84%	$81.66	Q3 2022
6/30/2022	0.02%	0%	$1.89M	22.3K	-514	-2.25%	$84.77	Q2 2022
3/31/2022	0.01%	0%	$2.28M	22.9K	-2,010	-8.08%	$99.93	Q1 2022
12/31/2021	0.02%	+0%	$2.75M	24.9K	+190	+0.77%	$110.67	Q4 2021
9/30/2021	0.01%	0%	$2.44M	24.7K	-380	-1.52%	$98.92	Q3 2021
6/30/2021	0.01%	0%	$2.38M	25.1K	-470	-1.84%	$94.90	Q2 2021
3/31/2021	0.02%	0%	$2.44M	25.5K	-1,880	-6.86%	$95.59	Q1 2021
12/31/2020	0.02%		$2.13M	27.4K			$77.53	Q4 2020
9/30/2020	0.01%	0%	$1.62M	27.4K	-460	-1.65%	$59.18	Q3 2020
6/30/2020	0.02%		$1.6M	27.9K			$57.56	Q2 2020
3/31/2020	0.02%		$1.37M	27.9K			$49.02	Q1 2020
12/31/2019	0.01%	0%	$2.21M	27.9K	-3,800	-12%	$79.34	Q4 2019
9/30/2019	0.02%	+0%	$2.31M	31.7K	+3,744	+13.4%	$72.95	Q3 2019
6/30/2019	0.02%	+0%	$2.04M	27.9K	+6,100	+28%	$73.13	Q2 2019
3/31/2019	0.02%	+0.01%	$1.6M	21.8K	+10,600	+94.4%	$73.41	Q1 2019
12/31/2018	0.01%	+0%	$754K	11.2K	+2,400	+27.2%	$67.18	Q4 2018
9/30/2018	0.01%	+0%	$920K	8.82K	+726	+8.97%	$104.27	Q3 2018
6/30/2018	0.01%		$828K	8.1K			$102.26	Q2 2018
3/31/2018	0.01%		$772K	8.1K			$95.34	Q1 2018
12/31/2017	0.01%		$825K	8.1K			$101.89	Q4 2017
9/30/2017	0.01%	+0%	$860K	8.1K	+1,500	+22.7%	$106.21	Q3 2017
6/30/2017	0.01%	0%	$598K	6.6K	-2,500	-27.5%	$90.65	Q2 2017
3/31/2017	0.01%		$911K	9.1K			$100.14	Q1 2017
12/31/2016	0.01%		$799K	9.1K			$87.83	Q4 2016
9/30/2016	0.01%		$845K	9.1K			$92.89	Q3 2016
6/30/2016	0.01%	+0%	$752K	9.1K	+300	+3.41%	$82.66	Q2 2016
3/31/2016	0.01%		$684K	8.8K			$77.75	Q1 2016
12/31/2015	0.01%	0%	$731K	8.8K	-5,200	-37.2%	$83.10	Q4 2015
9/30/2015	0.01%	0%	$1.06M	14K	-5,800	-29.3%	$75.37	Q3 2015
6/30/2015	0.01%	0%	$1.58M	19.8K	-4,200	-17.5%	$79.91	Q2 2015
3/31/2015	0.01%	0%	$1.97M	24K	-102	-0.42%	$82.14	Q1 2015
12/31/2014	0.01%		$1.86M	24.1K			$77.26	Q4 2014
9/30/2014	0.01%	0%	$1.79M	24.1K	-3,900	-13.9%	$74.15	Q3 2014
6/30/2014	0.01%	+0%	$2.09M	28K	+2,257	+8.77%	$74.47	Q2 2014
3/31/2014	0.01%	0%	$1.38M	25.7K	-5,400	-17.3%	$53.57	Q1 2014
12/31/2013	0.01%		$1.96M	31.1K			$62.87	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.