Caisse de Depot et Placement du Quebec (CDPQ)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,722
| Closed | -$1.91M | – | 528 |
|
|
2021
Q1 | $1.91M | Sell |
12,722
-1,314
| -9% | -$197K | ﹤0.01% | 446 |
|
|
2020
Q4 | $2.15M | Sell |
14,036
-4,021
| -22% | -$617K | 0.01% | 413 |
|
|
2020
Q3 | $2.62M | Sell |
18,057
-1,000
| -5% | -$145K | 0.01% | 348 |
|
|
2020
Q2 | $2.45M | Sell |
19,057
-4,300
| -18% | -$553K | 0.01% | 367 |
|
|
2020
Q1 | $2.79M | Buy |
23,357
+10,400
| +80% | +$1.24M | 0.01% | 354 |
|
|
2019
Q4 | $1.59M | Sell |
12,957
-7,900
| -38% | -$971K | ﹤0.01% | 500 |
|
|
2019
Q3 | $2.59M | Buy |
20,857
+900
| +5% | +$112K | 0.01% | 505 |
|
|
2019
Q2 | $2.32M | Sell |
19,957
-25,900
| -56% | -$3M | 0.01% | 468 |
|
|
2019
Q1 | $4.78M | Sell |
45,857
-3,500
| -7% | -$365K | 0.01% | 332 |
|
|
2018
Q4 | $4.48M | Buy |
49,357
+23,200
| +89% | +$2.11M | 0.01% | 327 |
|
|
2018
Q3 | $2.3M | Sell |
26,157
-29,987
| -53% | -$2.64M | 0.01% | 480 |
|
|
2018
Q2 | $4.79M | Sell |
56,144
-10,100
| -15% | -$862K | 0.01% | 367 |
|
|
2018
Q1 | $5.44M | Buy |
66,244
+8,140
| +14% | +$669K | 0.01% | 339 |
|
|
2017
Q4 | $5.32M | Sell |
58,104
-18,640
| -24% | -$1.71M | 0.01% | 349 |
|
|
2017
Q3 | $6.24M | Buy |
76,744
+12,200
| +19% | +$991K | 0.01% | 305 |
|
|
2017
Q2 | $5.02M | Sell |
64,544
-109,880
| -63% | -$8.54M | 0.01% | 327 |
|
|
2017
Q1 | $13.6M | Sell |
174,424
-43,920
| -20% | -$3.42M | 0.03% | 203 |
|
|
2016
Q4 | $15.8M | Sell |
218,344
-38,320
| -15% | -$2.77M | 0.04% | 183 |
|
|
2016
Q3 | $19.2M | Buy |
256,664
+77,440
| +43% | +$5.8M | 0.05% | 181 |
|
|
2016
Q2 | $15.1M | Buy |
179,224
+79,567
| +80% | +$6.72M | 0.04% | 204 |
|
|
2016
Q1 | $6.87M | Buy |
99,657
+35,675
| +56% | +$2.46M | 0.02% | 324 |
|
|
2015
Q4 | $3.82M | Buy |
+63,982
| New | +$3.82M | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-44,328
| Closed | -$2.16M | – | 662 |
|
|
2015
Q2 | $2.16M | Sell |
44,328
-311,100
| -88% | -$15.1M | 0.01% | 602 |
|
|
2015
Q1 | $19.3M | Sell |
355,428
-224,100
| -39% | -$12.1M | 0.05% | 184 |
|
|
2014
Q4 | $30.9M | Buy |
579,528
+71,000
| +14% | +$3.78M | 0.08% | 140 |
|
|
2014
Q3 | $24.5M | Sell |
508,528
-150,275
| -23% | -$7.25M | 0.07% | 168 |
|
|
2014
Q2 | $32.6M | Sell |
658,803
-308,297
| -32% | -$15.2M | 0.09% | 151 |
|
|
2014
Q1 | $43.9M | Sell |
967,100
-32,100
| -3% | -$1.46M | 0.13% | 117 |
|
|
2013
Q4 | $42.2M | Buy |
999,200
+975,600
| +4,134% | +$41.2M | 0.13% | 128 |
|
|
2013
Q3 | $974K | Sell |
23,600
-10,000
| -30% | -$413K | ﹤0.01% | 718 |
|
|
2013
Q2 | $1.39M | Buy |
+33,600
| New | +$1.39M | ﹤0.01% | 704 |
|