Caisse de Depot et Placement du Quebec (CDPQ)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118,270
| Closed | -$10.3M | – | 500 |
|
|
2023
Q1 | $10.3M | Sell |
118,270
-115,191
| -49% | -$10.1M | 0.03% | 333 |
|
|
2022
Q4 | $22.4M | Sell |
233,461
-157,100
| -40% | -$14.1M | 0.07% | 236 |
|
|
2022
Q3 | $28.6M | Sell |
390,561
-87,868
| -18% | -$7.3M | 0.08% | 198 |
|
|
2022
Q2 | $38.1M | Sell |
478,429
-126,846
| -21% | -$11.2M | 0.1% | 142 |
|
|
2022
Q1 | $59.3M | Buy |
605,275
+364,400
| +151% | +$34.5M | 0.14% | 138 |
|
|
2021
Q4 | $22.4M | Sell |
240,875
-120,107
| -33% | -$11.3M | 0.05% | 231 |
|
|
2021
Q3 | $34M | Buy |
360,982
+211,925
| +142% | +$21.1M | 0.07% | 186 |
|
|
2021
Q2 | $14.3M | Sell |
149,057
-19,176
| -11% | -$1.8M | 0.03% | 215 |
|
|
2021
Q1 | $15.2M | Buy |
168,233
+63,626
| +61% | +$5.47M | 0.03% | 184 |
|
|
2020
Q4 | $8.41M | Sell |
104,607
-23,393
| -18% | -$1.74M | 0.02% | 228 |
|
|
2020
Q3 | $8.39M | Sell |
128,000
-7,000
| -5% | -$461K | 0.02% | 195 |
|
|
2020
Q2 | $8.37M | Sell |
135,000
-26,500
| -16% | -$1.51M | 0.02% | 196 |
|
|
2020
Q1 | $7.7M | Buy |
161,500
+90,492
| +127% | +$5.96M | 0.02% | 212 |
|
|
2019
Q4 | $5.42M | Sell |
71,008
-52,000
| -42% | -$3.75M | 0.01% | 289 |
|
|
2019
Q3 | $8.22M | Sell |
123,008
-22,692
| -16% | -$1.43M | 0.02% | 260 |
|
|
2019
Q2 | $9.72M | Sell |
145,700
-3,400
| -2% | -$228K | 0.02% | 221 |
|
|
2019
Q1 | $10.2M | Sell |
149,100
-24,400
| -14% | -$1.6M | 0.03% | 234 |
|
|
2018
Q4 | $10.4M | Buy |
173,500
+137,600
| +383% | +$9.28M | 0.03% | 226 |
|
|
2018
Q3 | $2.75M | Sell |
35,900
-148,700
| -81% | -$11M | 0.01% | 454 |
|
|
2018
Q2 | $12.8M | Buy |
184,600
+53,550
| +41% | +$3.76M | 0.03% | 224 |
|
|
2018
Q1 | $8.95M | Sell |
131,050
-70,634
| -35% | -$5.03M | 0.02% | 256 |
|
|
2017
Q4 | $14.1M | Buy |
201,684
+9,154
| +5% | +$593K | 0.03% | 215 |
|
|
2017
Q3 | $12.1M | Sell |
192,530
-59,670
| -24% | -$3.6M | 0.03% | 223 |
|
|
2017
Q2 | $15M | Buy |
252,200
+9,600
| +4% | +$569K | 0.04% | 198 |
|
|
2017
Q1 | $14.5M | Buy |
242,600
+202,000
| +498% | +$12.1M | 0.04% | 199 |
|
|
2016
Q4 | $2.26M | Sell |
40,600
-187,800
| -82% | -$10.1M | 0.01% | 465 |
|
|
2016
Q3 | $12.4M | Sell |
228,400
-87,400
| -28% | -$4.68M | 0.03% | 221 |
|
|
2016
Q2 | $16.5M | Buy |
315,800
+214,400
| +211% | +$11.4M | 0.04% | 193 |
|
|
2016
Q1 | $5.51M | Buy |
101,400
+78,100
| +335% | +$3.77M | 0.01% | 372 |
|
|
2015
Q4 | $1.11M | Sell |
23,300
-12,000
| -34% | -$571K | ﹤0.01% | 637 |
|
|
2015
Q3 | $1.56M | Buy |
35,300
+6,800
| +24% | +$334K | ﹤0.01% | 625 |
|
|
2015
Q2 | $1.58M | Sell |
28,500
-873,900
| -97% | -$51.3M | ﹤0.01% | 627 |
|
|
2015
Q1 | $51.1M | Buy |
902,400
+565,800
| +168% | +$32.9M | 0.14% | 106 |
|
|
2014
Q4 | $20.8M | Sell |
336,600
-191,110
| -36% | -$12M | 0.06% | 177 |
|
|
2014
Q3 | $33M | Buy |
527,710
+143,910
| +37% | +$9.34M | 0.09% | 138 |
|
|
2014
Q2 | $25.5M | Sell |
383,800
-19,600
| -5% | -$1.32M | 0.07% | 171 |
|
|
2014
Q1 | $26.9M | Sell |
403,400
-120,760
| -23% | -$7.95M | 0.08% | 163 |
|
|
2013
Q4 | $36.8M | Sell |
524,160
-101,840
| -16% | -$6.8M | 0.11% | 145 |
|
|
2013
Q3 | $40.5M | Buy |
626,000
+36,300
| +6% | +$2.22M | 0.12% | 145 |
|
|
2013
Q2 | $32.2M | Buy |
+589,700
| New | +$33.2M | 0.09% | 177 |
|
Other funds holding EMR
Caisse de Depot et Placement du Quebec (CDPQ)'s EMR Position: Q2 2023 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Emerson Electric (EMR) in Q2 2023, closing a stake of 118,270 shares — an estimated $10.3M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EMR in Q2 2013 and held it in 40 quarters. The position peaked at $59.3M in Q1 2022. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Emerson Electric position as of Q2 2023 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 118,270 Emerson Electric shares in Q2 2023, an estimated $10.3M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Emerson Electric in Q2 2013 and held it in 40 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Emerson Electric position peaked at $59.3M in Q1 2022.
- 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.