Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI South Africa ETF EZA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,500	Closed	-$1.98M	–	493
2024 Q1	$1.98M	Buy	+50,500	New	+$1.95M	﹤0.01%	426
2018 Q4	–	Sell	-22,100	Closed	-$1.19M	–	752
2018 Q3	$1.19M	Sell	22,100 -14,900	-40%	-$836K	﹤0.01%	597
2018 Q2	$2.13M	Buy	+37,000	New	+$2.36M	0.01%	511
2018 Q1	–	Sell	-8,300	Closed	-$581K	–	743
2017 Q4	$581K	Sell	8,300 -11,800	-59%	-$732K	﹤0.01%	660
2017 Q3	$1.19M	Buy	20,100 +11,600	+136%	+$698K	﹤0.01%	583
2017 Q2	$481K	Sell	8,500 -28,600	-77%	-$1.67M	﹤0.01%	671
2017 Q1	$2.05M	Buy	37,100 +3,600	+11%	+$202K	0.01%	461
2016 Q4	$1.75M	Buy	+33,500	New	+$1.76M	﹤0.01%	518
2016 Q3	–	Sell	-27,800	Closed	-$1.47M	–	709
2016 Q2	$1.47M	Buy	+27,800	New	+$1.44M	﹤0.01%	664

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EZA Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of iShares MSCI South Africa ETF (EZA) in Q2 2024, closing a stake of 50,500 shares — an estimated $1.98M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EZA in Q2 2016 and held it in 9 quarters. The position peaked at $2.13M in Q2 2018. 64 funds tracked by Wall St. Rank hold EZA as of Q2 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining iShares MSCI South Africa ETF position as of Q2 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 50,500 iShares MSCI South Africa ETF shares in Q2 2024, an estimated $1.98M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in iShares MSCI South Africa ETF in Q2 2016 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s iShares MSCI South Africa ETF position peaked at $2.13M in Q2 2018.
64 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.