Caisse de Depot et Placement du Quebec (CDPQ)’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$10M | 0.03% | 333 |
|
|
2022
Q4 | $22.4M | Sell |
233,461
-157,100
| -40% | -$15.1M | 0.07% | 236 |
|
|
2022
Q3 | $28.6M | Sell |
390,561
-87,868
| -18% | -$6.43M | 0.08% | 197 |
|
|
2022
Q2 | $38.1M | Sell |
478,429
-126,846
| -21% | -$10.1M | 0.1% | 142 |
|
|
2022
Q1 | $59.3M | Buy |
605,275
+364,400
| +151% | +$35.7M | 0.14% | 138 |
|
|
2021
Q4 | $22.4M | Sell |
240,875
-120,107
| -33% | -$11.2M | 0.05% | 231 |
|
|
2021
Q3 | $34M | Buy |
360,982
+211,925
| +142% | +$20M | 0.07% | 186 |
|
|
2021
Q2 | $14.3M | Sell |
149,057
-19,176
| -11% | -$1.85M | 0.03% | 215 |
|
|
2021
Q1 | $15.2M | Buy |
168,233
+63,626
| +61% | +$5.74M | 0.03% | 184 |
|
|
2020
Q4 | $8.41M | Sell |
104,607
-23,393
| -18% | -$1.88M | 0.02% | 228 |
|
|
2020
Q3 | $8.39M | Sell |
128,000
-7,000
| -5% | -$459K | 0.02% | 195 |
|
|
2020
Q2 | $8.37M | Sell |
135,000
-26,500
| -16% | -$1.64M | 0.02% | 196 |
|
|
2020
Q1 | $7.7M | Buy |
161,500
+90,492
| +127% | +$4.31M | 0.02% | 212 |
|
|
2019
Q4 | $5.42M | Sell |
71,008
-52,000
| -42% | -$3.97M | 0.01% | 289 |
|
|
2019
Q3 | $8.22M | Sell |
123,008
-22,692
| -16% | -$1.52M | 0.02% | 260 |
|
|
2019
Q2 | $9.72M | Sell |
145,700
-3,400
| -2% | -$227K | 0.02% | 221 |
|
|
2019
Q1 | $10.2M | Sell |
149,100
-24,400
| -14% | -$1.67M | 0.03% | 234 |
|
|
2018
Q4 | $10.4M | Buy |
173,500
+137,600
| +383% | +$8.22M | 0.03% | 226 |
|
|
2018
Q3 | $2.75M | Sell |
35,900
-148,700
| -81% | -$11.4M | 0.01% | 453 |
|
|
2018
Q2 | $12.8M | Buy |
184,600
+53,550
| +41% | +$3.7M | 0.03% | 224 |
|
|
2018
Q1 | $8.95M | Sell |
131,050
-70,634
| -35% | -$4.82M | 0.02% | 256 |
|
|
2017
Q4 | $14.1M | Buy |
201,684
+9,154
| +5% | +$638K | 0.03% | 215 |
|
|
2017
Q3 | $12.1M | Sell |
192,530
-59,670
| -24% | -$3.77M | 0.03% | 223 |
|
|
2017
Q2 | $15M | Buy |
252,200
+9,600
| +4% | +$571K | 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% | -$10.5M | 0.01% | 465 |
|
|
2016
Q3 | $12.5M | Sell |
228,400
-87,400
| -28% | -$4.76M | 0.03% | 221 |
|
|
2016
Q2 | $16.5M | Buy |
315,800
+214,400
| +211% | +$11.2M | 0.04% | 193 |
|
|
2016
Q1 | $5.51M | Buy |
101,400
+78,100
| +335% | +$4.25M | 0.01% | 372 |
|
|
2015
Q4 | $1.11M | Sell |
23,300
-12,000
| -34% | -$574K | ﹤0.01% | 637 |
|
|
2015
Q3 | $1.56M | Buy |
35,300
+6,800
| +24% | +$300K | ﹤0.01% | 621 |
|
|
2015
Q2 | $1.58M | Sell |
28,500
-873,900
| -97% | -$48.4M | ﹤0.01% | 625 |
|
|
2015
Q1 | $51.1M | Buy |
902,400
+565,800
| +168% | +$32M | 0.14% | 106 |
|
|
2014
Q4 | $20.8M | Sell |
336,600
-191,110
| -36% | -$11.8M | 0.06% | 177 |
|
|
2014
Q3 | $33M | Buy |
527,710
+143,910
| +37% | +$9.01M | 0.09% | 138 |
|
|
2014
Q2 | $25.5M | Sell |
383,800
-19,600
| -5% | -$1.3M | 0.07% | 171 |
|
|
2014
Q1 | $26.9M | Sell |
403,400
-120,760
| -23% | -$8.07M | 0.08% | 163 |
|
|
2013
Q4 | $36.8M | Sell |
524,160
-101,840
| -16% | -$7.15M | 0.11% | 145 |
|
|
2013
Q3 | $40.5M | Buy |
626,000
+36,300
| +6% | +$2.35M | 0.12% | 145 |
|
|
2013
Q2 | $32.2M | Buy |
+589,700
| New | +$32.2M | 0.09% | 177 |
|