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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CASH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 323,321 | -702 | 14,989,162,000 | 1,545,448,000 | $46,360.00 |
03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 324,023 | -132,900 | 13,443,714,000 | -6,226,821,000 | $41,490.00 |
12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 456,923 | -884 | 19,670,535,000 | 19,655,446,000 | $43,050.00 |
09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 457,807 | 53,898 | 15,089,000 | -530,000 | $32.96 |
06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 403,909 | -1,356 | 15,619,000 | -6,638,000 | $38.67 |
03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 405,265 | -97,790 | 22,257,000 | -7,755,000 | $54.92 |
12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 503,055 | 67,000 | 30,012,000 | 7,128,000 | $59.66 |
09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 436,055 | -740 | 22,884,000 | 769,000 | $52.48 |
06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 436,795 | 76,260 | 22,115,000 | 8,934,000 | $50.63 |
12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 360,535 | 10,308 | 13,181,000 | 6,450,000 | $36.56 |
09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 350,227 | 96,268 | 6,731,000 | 2,117,000 | $19.22 |
06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 253,959 | 33,524 | 4,614,000 | -174,000 | $18.17 |
03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 220,435 | 34,000 | 4,788,000 | -2,019,000 | $21.72 |
12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 186,435 | -11,000 | 6,807,000 | 369,000 | $36.51 |
09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 197,435 | 27,584 | 6,438,000 | 1,674,000 | $32.61 |
06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 169,851 | 60,800 | 4,764,000 | 2,618,000 | $28.05 |
03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 109,051 | 85,000 | 2,146,000 | 1,680,000 | $19.68 |
12/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 24,051 | 17,634 | 466,000 | -64,000 | $19.38 |
09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 6,417 | 517 | 530,000 | -45,000 | $82.59 |
06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 5,900 | 0 | 575,000 | -69,000 | $97.46 |
03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 5,900 | 400 | 644,000 | 134,000 | $109.15 |
12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 5,500 | 0 | 510,000 | 79,000 | $92.73 |
09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 5,500 | 5,500 | 431,000 | 431,000 | $78.36 |
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