Caisse de Depot et Placement du Quebec (CDPQ)’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
231,475
-18,525
| -7% | -$1.11M | 0.03% | 331 |
|
|
2025
Q1 | $14.8M | Hold |
250,000
| – | – | 0.03% | 340 |
|
|
2024
Q4 | $15.5M | Buy |
+250,000
| New | +$15.5M | 0.03% | 314 |
|
|
2023
Q2 | – | Sell |
-232,100
| Closed | -$10.1M | – | 492 |
|
|
2023
Q1 | $10.1M | Buy |
+232,100
| New | +$10.1M | 0.03% | 337 |
|
|
2020
Q4 | – | Sell |
-23,601
| Closed | -$903K | – | 684 |
|
|
2020
Q3 | $903K | Sell |
23,601
-1,300
| -5% | -$49.7K | ﹤0.01% | 554 |
|
|
2020
Q2 | $949K | Buy |
24,901
+2,468
| +11% | +$94.1K | ﹤0.01% | 543 |
|
|
2020
Q1 | $658K | Sell |
22,433
-161,768
| -88% | -$4.74M | ﹤0.01% | 622 |
|
|
2019
Q4 | $13.2M | Buy |
184,201
+25,500
| +16% | +$1.83M | 0.03% | 191 |
|
|
2019
Q3 | $10.5M | Buy |
158,701
+143,500
| +944% | +$9.47M | 0.03% | 227 |
|
|
2019
Q2 | $1.1M | Buy |
15,201
+1,200
| +9% | +$87.2K | ﹤0.01% | 611 |
|
|
2019
Q1 | $1.03M | Sell |
14,001
-2,300
| -14% | -$169K | ﹤0.01% | 608 |
|
|
2018
Q4 | $1.12M | Sell |
16,301
-300
| -2% | -$20.6K | ﹤0.01% | 584 |
|
|
2018
Q3 | $1.5M | Sell |
16,601
-202,000
| -92% | -$18.2M | ﹤0.01% | 562 |
|
|
2018
Q2 | $19.9M | Sell |
218,601
-73,700
| -25% | -$6.7M | 0.05% | 177 |
|
|
2018
Q1 | $28M | Buy |
292,301
+70,800
| +32% | +$6.79M | 0.07% | 153 |
|
|
2017
Q4 | $19.2M | Sell |
221,501
-5,500
| -2% | -$477K | 0.04% | 181 |
|
|
2017
Q3 | $17.4M | Buy |
227,001
+500
| +0.2% | +$38.3K | 0.04% | 192 |
|
|
2017
Q2 | $16.5M | Buy |
226,501
+198,500
| +709% | +$14.5M | 0.04% | 186 |
|
|
2017
Q1 | $1.92M | Sell |
28,001
-3,300
| -11% | -$227K | ﹤0.01% | 473 |
|
|
2016
Q4 | $2.13M | Sell |
31,301
-8,900
| -22% | -$605K | 0.01% | 475 |
|
|
2016
Q3 | $1.9M | Sell |
40,201
-2,200
| -5% | -$104K | ﹤0.01% | 562 |
|
|
2016
Q2 | $1.74M | Buy |
42,401
+5,000
| +13% | +$206K | ﹤0.01% | 648 |
|
|
2016
Q1 | $1.42M | Sell |
37,401
-37,703
| -50% | -$1.43M | ﹤0.01% | 665 |
|
|
2015
Q4 | $3.14M | Sell |
75,104
-3,500
| -4% | -$146K | 0.01% | 545 |
|
|
2015
Q3 | $3.23M | Buy |
78,604
+500
| +0.6% | +$20.6K | 0.01% | 537 |
|
|
2015
Q2 | $4.01M | Sell |
78,104
-600
| -0.8% | -$30.8K | 0.01% | 508 |
|
|
2015
Q1 | $3.55M | Sell |
78,704
-8,600
| -10% | -$388K | 0.01% | 528 |
|
|
2014
Q4 | $4.09M | Sell |
87,304
-8,300
| -9% | -$389K | 0.01% | 506 |
|
|
2014
Q3 | $4.77M | Sell |
95,604
-3,700
| -4% | -$184K | 0.01% | 492 |
|
|
2014
Q2 | $4.98M | Sell |
99,304
-5,200
| -5% | -$261K | 0.01% | 493 |
|
|
2014
Q1 | $5.41M | Sell |
104,504
-12,700
| -11% | -$658K | 0.02% | 458 |
|
|
2013
Q4 | $5.57M | Sell |
117,204
-11,500
| -9% | -$547K | 0.02% | 477 |
|
|
2013
Q3 | $5.06M | Buy |
128,704
+61,347
| +91% | +$2.41M | 0.01% | 541 |
|
|
2013
Q2 | $2.68M | Buy |
+67,357
| New | +$2.68M | 0.01% | 634 |
|