Caisse de Depot et Placement du Quebec (CDPQ)’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Sell |
260,183
-1,165
| -0.4% | -$59.7K | 0.03% | 334 |
|
2025
Q1 | $9.36M | Buy |
261,348
+163,005
| +166% | +$5.84M | 0.02% | 392 |
|
2024
Q4 | $4.85M | Sell |
98,343
-72,795
| -43% | -$3.59M | 0.01% | 432 |
|
2024
Q3 | $8.16M | Buy |
+171,138
| New | +$8.16M | 0.02% | 347 |
|
2020
Q3 | – | Sell |
-6,936,898
| Closed | -$83.8M | – | 695 |
|
2020
Q2 | $83.8M | Hold |
6,936,898
| – | – | 0.24% | 88 |
|
2020
Q1 | $47.9M | Hold |
6,936,898
| – | – | 0.15% | 98 |
|
2019
Q4 | $131M | Buy |
6,936,898
+97,200
| +1% | +$1.84M | 0.32% | 79 |
|
2019
Q3 | $131M | Buy |
6,839,698
+975,145
| +17% | +$18.7M | 0.32% | 77 |
|
2019
Q2 | $198M | Buy |
5,864,553
+1,655,100
| +39% | +$55.8M | 0.49% | 54 |
|
2019
Q1 | $155M | Buy |
4,209,453
+185,100
| +5% | +$6.81M | 0.39% | 63 |
|
2018
Q4 | $130M | Buy |
4,024,353
+1,886,822
| +88% | +$60.8M | 0.35% | 67 |
|
2018
Q3 | $124M | Buy |
2,137,531
+444,335
| +26% | +$25.8M | 0.29% | 80 |
|
2018
Q2 | $82.6M | Sell |
1,693,196
-333,236
| -16% | -$16.3M | 0.2% | 93 |
|
2018
Q1 | $116M | Sell |
2,026,432
-652,868
| -24% | -$37.4M | 0.28% | 77 |
|
2017
Q4 | $138M | Buy |
2,679,300
+2,653,800
| +10,407% | +$137M | 0.32% | 72 |
|
2017
Q3 | $1.08M | Buy |
25,500
+2,200
| +9% | +$93K | ﹤0.01% | 590 |
|
2017
Q2 | $1.06M | Buy |
23,300
+14,300
| +159% | +$653K | ﹤0.01% | 577 |
|
2017
Q1 | $474K | Sell |
9,000
-85,500
| -90% | -$4.5M | ﹤0.01% | 633 |
|
2016
Q4 | $4.96M | Sell |
94,500
-19,500
| -17% | -$1.02M | 0.01% | 306 |
|
2016
Q3 | $5.85M | Sell |
114,000
-6,800
| -6% | -$349K | 0.01% | 320 |
|
2016
Q2 | $5.95M | Sell |
120,800
-5,500
| -4% | -$271K | 0.02% | 364 |
|
2016
Q1 | $6.78M | Sell |
126,300
-11,400
| -8% | -$612K | 0.02% | 328 |
|
2015
Q4 | $6.5M | Buy |
137,700
+73,700
| +115% | +$3.48M | 0.02% | 356 |
|
2015
Q3 | $2.71M | Sell |
64,000
-700
| -1% | -$29.6K | 0.01% | 566 |
|
2015
Q2 | $3.43M | Sell |
64,700
-500
| -0.8% | -$26.5K | 0.01% | 544 |
|
2015
Q1 | $3.73M | Sell |
65,200
-10,600
| -14% | -$606K | 0.01% | 521 |
|
2014
Q4 | $4.6M | Sell |
75,800
-148,000
| -66% | -$8.97M | 0.01% | 472 |
|
2014
Q3 | $14.9M | Buy |
223,800
+26,300
| +13% | +$1.76M | 0.04% | 231 |
|
2014
Q2 | $15.2M | Buy |
197,500
+105,500
| +115% | +$8.11M | 0.04% | 239 |
|
2014
Q1 | $7.15M | Sell |
92,000
-12,500
| -12% | -$972K | 0.02% | 395 |
|
2013
Q4 | $8.39M | Sell |
104,500
-74,900
| -42% | -$6.01M | 0.03% | 385 |
|
2013
Q3 | $12.7M | Buy |
179,400
+30,100
| +20% | +$2.14M | 0.04% | 316 |
|
2013
Q2 | $8.86M | Buy |
+149,300
| New | +$8.86M | 0.03% | 430 |
|