British Columbia Investment Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
158,295
-539,098
| -77% | -$5.82M | 0.01% | 618 |
|
|
2025
Q1 | $6.51M | Buy |
697,393
+579,577
| +492% | +$5.41M | 0.04% | 338 |
|
|
2024
Q4 | $1.66M | Sell |
117,816
-9,658
| -8% | -$136K | 0.01% | 656 |
|
|
2024
Q3 | $1.32M | Sell |
127,474
-14,553
| -10% | -$151K | 0.01% | 678 |
|
|
2024
Q2 | $1.01M | Sell |
142,027
-25,041
| -15% | -$178K | 0.01% | 701 |
|
|
2024
Q1 | $1.07M | Sell |
167,068
-42,609
| -20% | -$273K | 0.01% | 710 |
|
|
2023
Q4 | $1.74M | Sell |
209,677
-186,979
| -47% | -$1.56M | 0.01% | 572 |
|
|
2023
Q3 | $3.45M | Sell |
396,656
-1,518
| -0.4% | -$13.2K | 0.03% | 327 |
|
|
2023
Q2 | $3.73M | Buy |
398,174
+1,202
| +0.3% | +$11.2K | 0.03% | 324 |
|
|
2023
Q1 | $3.47M | Sell |
396,972
-31,264
| -7% | -$273K | 0.04% | 328 |
|
|
2022
Q4 | $3.83M | Sell |
428,236
-168,083
| -28% | -$1.5M | 0.04% | 302 |
|
|
2022
Q3 | $5.26M | Sell |
596,319
-318,590
| -35% | -$2.81M | 0.06% | 255 |
|
|
2022
Q2 | $10.4M | Sell |
914,909
-34,222
| -4% | -$390K | 0.1% | 174 |
|
|
2022
Q1 | $9.82M | Buy |
949,131
+202,339
| +27% | +$2.09M | 0.06% | 251 |
|
|
2021
Q4 | $8.3M | Buy |
746,792
+36,216
| +5% | +$403K | 0.05% | 319 |
|
|
2021
Q3 | $7.5M | Buy |
710,576
+187,420
| +36% | +$1.98M | 0.04% | 338 |
|
|
2021
Q2 | $5.21M | Buy |
523,156
+258,366
| +98% | +$2.57M | 0.03% | 428 |
|
|
2021
Q1 | $2.51M | Sell |
264,790
-116,793
| -31% | -$1.11M | 0.02% | 592 |
|
|
2020
Q4 | $2.9M | Sell |
381,583
-54,432
| -12% | -$414K | 0.02% | 523 |
|
|
2020
Q3 | $2.68M | Sell |
436,015
-50,636
| -10% | -$311K | 0.02% | 504 |
|
|
2020
Q2 | $2.89M | Buy |
486,651
+24,686
| +5% | +$146K | 0.03% | 443 |
|
|
2020
Q1 | $2.42M | Sell |
461,965
-84,089
| -15% | -$440K | 0.04% | 312 |
|
|
2019
Q4 | $3.9M | Buy |
546,054
+170,565
| +45% | +$1.22M | 0.03% | 444 |
|
|
2019
Q3 | $2.45M | Buy |
375,489
+6,729
| +2% | +$43.8K | 0.02% | 521 |
|
|
2019
Q2 | $2.4M | Sell |
368,760
-134,751
| -27% | -$878K | 0.02% | 621 |
|
|
2019
Q1 | $3.7M | Sell |
503,511
-3,639
| -0.7% | -$26.7K | 0.03% | 505 |
|
|
2018
Q4 | $2.08M | Buy |
+507,150
| New | +$2.08M | 0.02% | 651 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$55K | – | 707 |
|
|
2015
Q3 | $55K | Hold |
16,000
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $99K | Hold |
16,000
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $117K | Hold |
16,000
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $125K | Hold |
16,000
| – | – | ﹤0.01% | 780 |
|
|
2014
Q3 | $150K | Hold |
16,000
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $184K | Hold |
16,000
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $169K | Hold |
16,000
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $191K | Hold |
16,000
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $202K | Hold |
16,000
| – | – | ﹤0.01% | 758 |
|
|
2013
Q2 | $208K | Buy |
+16,000
| New | +$208K | ﹤0.01% | 749 |
|