Caisse de Depot et Placement du Quebec (CDPQ)’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
390,742
+157,617
| +68% | +$31.7M | 0.17% | 147 |
|
|
2025
Q1 | $48.3M | Sell |
233,125
-161,595
| -41% | -$33.5M | 0.1% | 206 |
|
|
2024
Q4 | $76.1M | Buy |
394,720
+38,655
| +11% | +$7.45M | 0.16% | 146 |
|
|
2024
Q3 | $67.5M | Buy |
356,065
+265,213
| +292% | +$50.3M | 0.13% | 176 |
|
|
2024
Q2 | $14.5M | Buy |
+90,852
| New | +$14.5M | 0.04% | 275 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$407K | – | 543 |
|
|
2022
Q4 | $407K | Sell |
3,000
-218,999
| -99% | -$29.7M | ﹤0.01% | 552 |
|
|
2022
Q3 | $27.6M | Buy |
221,999
+32,289
| +17% | +$4.02M | 0.08% | 200 |
|
|
2022
Q2 | $24M | Buy |
189,710
+113,323
| +148% | +$14.4M | 0.07% | 186 |
|
|
2022
Q1 | $10.6M | Sell |
76,387
-29,148
| -28% | -$4.04M | 0.02% | 352 |
|
|
2021
Q4 | $12.4M | Buy |
105,535
+58,583
| +125% | +$6.89M | 0.03% | 292 |
|
|
2021
Q3 | $5.98M | Hold |
46,952
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $6.12M | Buy |
46,952
+2,243
| +5% | +$293K | 0.01% | 317 |
|
|
2021
Q1 | $5.14M | Sell |
44,709
-2,151
| -5% | -$247K | 0.01% | 305 |
|
|
2020
Q4 | $5.15M | Hold |
46,860
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $4.41M | Sell |
46,860
-17,000
| -27% | -$1.6M | 0.01% | 271 |
|
|
2020
Q2 | $6.19M | Sell |
63,860
-222,330
| -78% | -$21.6M | 0.02% | 236 |
|
|
2020
Q1 | $26.3M | Buy |
286,190
+89,300
| +45% | +$8.19M | 0.08% | 125 |
|
|
2019
Q4 | $22.1M | Buy |
196,890
+143,530
| +269% | +$16.1M | 0.05% | 143 |
|
|
2019
Q3 | $5.8M | Buy |
53,360
+1,700
| +3% | +$185K | 0.01% | 316 |
|
|
2019
Q2 | $5.25M | Sell |
51,660
-5,200
| -9% | -$529K | 0.01% | 307 |
|
|
2019
Q1 | $5.36M | Sell |
56,860
-56,200
| -50% | -$5.29M | 0.01% | 313 |
|
|
2018
Q4 | $9.34M | Sell |
113,060
-59,400
| -34% | -$4.91M | 0.03% | 236 |
|
|
2018
Q3 | $17M | Sell |
172,460
-45,400
| -21% | -$4.48M | 0.04% | 200 |
|
|
2018
Q2 | $19.9M | Buy |
217,860
+166,500
| +324% | +$15.2M | 0.05% | 176 |
|
|
2018
Q1 | $4.87M | Sell |
51,360
-578,100
| -92% | -$54.8M | 0.01% | 357 |
|
|
2017
Q4 | $65.9M | Buy |
629,460
+544,300
| +639% | +$57M | 0.15% | 103 |
|
|
2017
Q3 | $7.86M | Buy |
85,160
+1,700
| +2% | +$157K | 0.02% | 271 |
|
|
2017
Q2 | $7.36M | Buy |
83,460
+1,300
| +2% | +$115K | 0.02% | 263 |
|
|
2017
Q1 | $6.7M | Sell |
82,160
-900
| -1% | -$73.4K | 0.02% | 283 |
|
|
2016
Q4 | $6.15M | Sell |
83,060
-19,600
| -19% | -$1.45M | 0.02% | 284 |
|
|
2016
Q3 | $7.1M | Sell |
102,660
-7,400
| -7% | -$512K | 0.02% | 285 |
|
|
2016
Q2 | $7.7M | Sell |
110,060
-2,400
| -2% | -$168K | 0.02% | 311 |
|
|
2016
Q1 | $7.58M | Buy |
112,460
+65,984
| +142% | +$4.45M | 0.02% | 306 |
|
|
2015
Q4 | $2.89M | Buy |
46,476
+14,576
| +46% | +$905K | 0.01% | 558 |
|
|
2015
Q3 | $1.86M | Sell |
31,900
-72,700
| -70% | -$4.23M | 0.01% | 603 |
|
|
2015
Q2 | $6.79M | Sell |
104,600
-79,200
| -43% | -$5.14M | 0.02% | 362 |
|
|
2015
Q1 | $13.1M | Sell |
183,800
-62,700
| -25% | -$4.46M | 0.04% | 245 |
|
|
2014
Q4 | $17.3M | Buy |
246,500
+17,000
| +7% | +$1.19M | 0.05% | 192 |
|
|
2014
Q3 | $14.1M | Sell |
229,500
-7,800
| -3% | -$479K | 0.04% | 241 |
|
|
2014
Q2 | $13.9M | Sell |
237,300
-19,300
| -8% | -$1.13M | 0.04% | 249 |
|
|
2014
Q1 | $14.5M | Sell |
256,600
-35,200
| -12% | -$1.99M | 0.04% | 238 |
|
|
2013
Q4 | $15.9M | Sell |
291,800
-30,800
| -10% | -$1.68M | 0.05% | 231 |
|
|
2013
Q3 | $16.3M | Sell |
322,600
-165,716
| -34% | -$8.38M | 0.05% | 258 |
|
|
2013
Q2 | $23.5M | Buy |
+488,316
| New | +$23.5M | 0.07% | 214 |
|