Caisse de Depot et Placement du Quebec (CDPQ)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
12,917
-115,100
| -90% | -$121M | 0.03% | 333 |
|
|
2025
Q1 | $121M | Buy |
128,017
+1,984
| +2% | +$1.88M | 0.25% | 97 |
|
|
2024
Q4 | $129M | Buy |
126,033
+68,131
| +118% | +$69.8M | 0.27% | 91 |
|
|
2024
Q3 | $55M | Buy |
57,902
+2,711
| +5% | +$2.57M | 0.11% | 198 |
|
|
2024
Q2 | $43.5M | Buy |
55,191
+47,151
| +586% | +$37.1M | 0.11% | 197 |
|
|
2024
Q1 | $6.7M | Sell |
8,040
-29,048
| -78% | -$24.2M | 0.02% | 350 |
|
|
2023
Q4 | $30.1M | Buy |
37,088
+2,291
| +7% | +$1.86M | 0.08% | 200 |
|
|
2023
Q3 | $22.5M | Buy |
34,797
+9,539
| +38% | +$6.17M | 0.06% | 216 |
|
|
2023
Q2 | $17.5M | Sell |
25,258
-38,109
| -60% | -$26.3M | 0.05% | 261 |
|
|
2023
Q1 | $42.4M | Buy |
63,367
+6,513
| +11% | +$4.36M | 0.12% | 163 |
|
|
2022
Q4 | $40.3M | Sell |
56,854
-14,400
| -20% | -$10.2M | 0.12% | 157 |
|
|
2022
Q3 | $39.2M | Buy |
71,254
+14,062
| +25% | +$7.74M | 0.11% | 160 |
|
|
2022
Q2 | $34.8M | Sell |
57,192
-19,397
| -25% | -$11.8M | 0.1% | 150 |
|
|
2022
Q1 | $58.5M | Sell |
76,589
-10,023
| -12% | -$7.66M | 0.14% | 139 |
|
|
2021
Q4 | $79.3M | Buy |
86,612
+12,026
| +16% | +$11M | 0.17% | 136 |
|
|
2021
Q3 | $62.6M | Buy |
74,586
+47,482
| +175% | +$39.8M | 0.13% | 127 |
|
|
2021
Q2 | $23.7M | Buy |
27,104
+424
| +2% | +$371K | 0.05% | 175 |
|
|
2021
Q1 | $20.1M | Sell |
26,680
-28,872
| -52% | -$21.8M | 0.05% | 170 |
|
|
2020
Q4 | $40.1M | Buy |
55,552
+49,003
| +748% | +$35.4M | 0.09% | 119 |
|
|
2020
Q3 | $3.69M | Sell |
6,549
-3,700
| -36% | -$2.09M | 0.01% | 295 |
|
|
2020
Q2 | $5.58M | Sell |
10,249
-12,600
| -55% | -$6.86M | 0.02% | 253 |
|
|
2020
Q1 | $10.1M | Sell |
22,849
-16,700
| -42% | -$7.35M | 0.03% | 199 |
|
|
2019
Q4 | $19.9M | Sell |
39,549
-2,200
| -5% | -$1.11M | 0.05% | 156 |
|
|
2019
Q3 | $18.6M | Buy |
41,749
+26,500
| +174% | +$11.8M | 0.05% | 166 |
|
|
2019
Q2 | $7.16M | Buy |
15,249
+100
| +0.7% | +$46.9K | 0.02% | 265 |
|
|
2019
Q1 | $6.47M | Sell |
15,149
-11,200
| -43% | -$4.79M | 0.02% | 296 |
|
|
2018
Q4 | $10.4M | Sell |
26,349
-8,500
| -24% | -$3.34M | 0.03% | 227 |
|
|
2018
Q3 | $16.4M | Buy |
34,849
+5,500
| +19% | +$2.59M | 0.04% | 202 |
|
|
2018
Q2 | $14.6M | Buy |
29,349
+8,100
| +38% | +$4.04M | 0.03% | 208 |
|
|
2018
Q1 | $11.5M | Buy |
21,249
+8,700
| +69% | +$4.71M | 0.03% | 230 |
|
|
2017
Q4 | $6.45M | Sell |
12,549
-3,300
| -21% | -$1.7M | 0.01% | 321 |
|
|
2017
Q3 | $7.12M | Buy |
15,849
+400
| +3% | +$180K | 0.02% | 287 |
|
|
2017
Q2 | $6.51M | Sell |
15,449
-5,300
| -26% | -$2.23M | 0.02% | 286 |
|
|
2017
Q1 | $7.97M | Buy |
20,749
+100
| +0.5% | +$38.4K | 0.02% | 265 |
|
|
2016
Q4 | $7.85M | Sell |
20,649
-4,900
| -19% | -$1.86M | 0.02% | 259 |
|
|
2016
Q3 | $9.26M | Sell |
25,549
-1,600
| -6% | -$580K | 0.02% | 252 |
|
|
2016
Q2 | $9.3M | Buy |
27,149
+17,188
| +173% | +$5.89M | 0.02% | 280 |
|
|
2016
Q1 | $3.39M | Sell |
9,961
-28,451
| -74% | -$9.69M | 0.01% | 509 |
|
|
2015
Q4 | $13.1M | Buy |
38,412
+15,812
| +70% | +$5.38M | 0.04% | 212 |
|
|
2015
Q3 | $6.72M | Sell |
22,600
-58,365
| -72% | -$17.4M | 0.02% | 359 |
|
|
2015
Q2 | $28M | Sell |
80,965
-200
| -0.2% | -$69.2K | 0.07% | 142 |
|
|
2015
Q1 | $29.7M | Buy |
81,165
+5,850
| +8% | +$2.14M | 0.08% | 139 |
|
|
2014
Q4 | $26.9M | Sell |
75,315
-16,900
| -18% | -$6.04M | 0.07% | 156 |
|
|
2014
Q3 | $30.3M | Buy |
92,215
+42,215
| +84% | +$13.9M | 0.08% | 148 |
|
|
2014
Q2 | $16M | Sell |
50,000
-22,100
| -31% | -$7.06M | 0.04% | 229 |
|
|
2014
Q1 | $22.7M | Sell |
72,100
-9,800
| -12% | -$3.08M | 0.07% | 178 |
|
|
2013
Q4 | $25.9M | Sell |
81,900
-5,900
| -7% | -$1.87M | 0.08% | 173 |
|
|
2013
Q3 | $23.8M | Sell |
87,800
-20,187
| -19% | -$5.46M | 0.07% | 205 |
|
|
2013
Q2 | $27.7M | Buy |
+107,987
| New | +$27.7M | 0.08% | 198 |
|