Caisse de Depot et Placement du Quebec (CDPQ)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$978K | – | 507 |
|
|
2025
Q1 | $978K | Hold |
7,000
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $1.21M | Sell |
7,000
-263,700
| -97% | -$45.5M | ﹤0.01% | 497 |
|
|
2024
Q3 | $41.5M | Buy |
270,700
+60,700
| +29% | +$9.29M | 0.08% | 220 |
|
|
2024
Q2 | $26M | Buy |
210,000
+85,545
| +69% | +$10.6M | 0.06% | 236 |
|
|
2024
Q1 | $16.3M | Buy |
124,455
+93,478
| +302% | +$12.3M | 0.04% | 271 |
|
|
2023
Q4 | $4.06M | Buy |
30,977
+25,629
| +479% | +$3.36M | 0.01% | 389 |
|
|
2023
Q3 | $573K | Buy |
+5,348
| New | +$573K | ﹤0.01% | 444 |
|
|
2023
Q2 | – | Sell |
-246,378
| Closed | -$21.6M | – | 485 |
|
|
2023
Q1 | $21.6M | Sell |
246,378
-35,067
| -12% | -$3.08M | 0.06% | 245 |
|
|
2022
Q4 | $20.9M | Sell |
281,445
-173,811
| -38% | -$12.9M | 0.06% | 247 |
|
|
2022
Q3 | $38.1M | Buy |
455,256
+94,862
| +26% | +$7.94M | 0.11% | 164 |
|
|
2022
Q2 | $32.9M | Sell |
360,394
-327,719
| -48% | -$29.9M | 0.09% | 156 |
|
|
2022
Q1 | $87.3M | Sell |
688,113
-302,300
| -31% | -$38.4M | 0.2% | 115 |
|
|
2021
Q4 | $128M | Buy |
+990,413
| New | +$128M | 0.28% | 92 |
|
|
2021
Q2 | – | Sell |
-43,937
| Closed | -$3.28M | – | 535 |
|
|
2021
Q1 | $3.28M | Sell |
43,937
-3,811
| -8% | -$284K | 0.01% | 361 |
|
|
2020
Q4 | $3.1M | Buy |
47,748
+10,648
| +29% | +$690K | 0.01% | 355 |
|
|
2020
Q3 | $1.94M | Sell |
37,100
-2,000
| -5% | -$104K | 0.01% | 401 |
|
|
2020
Q2 | $2.22M | Buy |
39,100
+15,300
| +64% | +$867K | 0.01% | 383 |
|
|
2020
Q1 | $1.09M | Buy |
+23,800
| New | +$1.09M | ﹤0.01% | 533 |
|