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PUBLIC SECTOR PENSION INVESTMENT BOARD
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 546,775 | -176,396 | 24,974,175,000 | -8,497,892,000 | $45,675.41 |
03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 723,171 | 1,748 | 33,472,067,000 | -268,320,000 | $46,285.13 |
12/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 721,423 | 667,251 | 33,740,387,000 | 33,738,289,000 | $46,769.21 |
09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 54,172 | 2,729 | 2,098,000 | -362,000 | $38.73 |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 51,443 | -2,991 | 2,460,000 | -624,000 | $47.82 |
03/31/2022 | ROGERS COMMUNICATIONS INC | RCI | 54,434 | -16,726 | 3,084,000 | -309,000 | $56.66 |
12/31/2021 | ROGERS COMMUNICATIONS INC | RCI | 71,160 | -4,990 | 3,393,000 | -162,000 | $47.68 |
09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 76,150 | -11,150 | 3,555,000 | -1,091,000 | $46.68 |
06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 87,300 | -431,151 | 4,646,000 | -19,470,000 | $53.22 |
12/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 518,451 | 113,134 | 24,116,000 | 8,088,000 | $46.52 |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 405,317 | 26,261 | 16,028,000 | 794,000 | $39.54 |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 379,056 | -358,935 | 15,234,000 | -15,222,000 | $40.19 |
03/31/2020 | ROGERS COMMUNICATIONS INC | RCI | 737,991 | -10,540 | 30,456,000 | -6,764,000 | $41.27 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 748,531 | -17,300 | 37,220,000 | -106,000 | $49.72 |
09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 765,831 | 398,362 | 37,326,000 | 17,613,000 | $48.74 |
06/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 367,469 | 6,819 | 19,713,000 | 311,000 | $53.65 |
03/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 360,650 | 10,300 | 19,402,000 | 1,456,000 | $53.80 |
12/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 350,350 | -109,349 | 17,946,000 | -5,679,000 | $51.22 |
09/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 459,699 | 18,445 | 23,625,000 | 2,680,000 | $51.39 |
06/30/2018 | ROGERS COMMUNICATIONS INC | RCI | 441,254 | -83,900 | 20,945,000 | -2,493,000 | $47.47 |
03/31/2018 | ROGERS COMMUNICATIONS INC | RCI | 525,154 | -120,200 | 23,438,000 | -9,552,000 | $44.63 |
12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 645,354 | -40,371 | 32,990,000 | -2,287,000 | $51.12 |
09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 685,725 | -23,600 | 35,277,000 | 1,823,000 | $51.44 |
06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 709,325 | 134,400 | 33,454,000 | 8,106,000 | $47.16 |
03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 574,925 | -147,900 | 25,348,000 | -2,567,000 | $44.09 |
12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 722,825 | 119,000 | 27,915,000 | 2,342,000 | $38.62 |
09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 603,825 | -21,680 | 25,573,000 | 383,000 | $42.35 |
06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 625,505 | 625,505 | 25,190,000 | 25,190,000 | $40.27 |
03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 799,355 | -144,900 | 32,136,000 | -302,000 | $40.20 |
12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 944,255 | -35,200 | 32,438,000 | -1,153,000 | $34.35 |
09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 979,455 | -122,800 | 33,591,000 | -5,521,000 | $34.30 |
06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,102,255 | -54,800 | 39,112,000 | 376,000 | $35.48 |
03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 1,157,055 | -133,600 | 38,736,000 | -11,598,000 | $33.48 |
12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 1,290,655 | 1,290,655 | 50,334,000 | 50,334,000 | $39.00 |
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