Caisse de Depot et Placement du Quebec (CDPQ)’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,148
| Closed | -$6.42M | – | 498 |
|
|
2024
Q1 | $6.42M | Buy |
55,148
+12,922
| +31% | +$1.5M | 0.02% | 354 |
|
|
2023
Q4 | $5.14M | Buy |
42,226
+8,913
| +27% | +$1.08M | 0.01% | 357 |
|
|
2023
Q3 | $3.62M | Buy |
33,313
+15,832
| +91% | +$1.72M | 0.01% | 357 |
|
|
2023
Q2 | $1.92M | Sell |
17,481
-179,935
| -91% | -$19.7M | 0.01% | 397 |
|
|
2023
Q1 | $21.7M | Buy |
197,416
+159,423
| +420% | +$17.5M | 0.06% | 244 |
|
|
2022
Q4 | $4.58M | Buy |
+37,993
| New | +$4.58M | 0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-2,895
| Closed | -$282K | – | 572 |
|
|
2022
Q2 | $282K | Buy |
+2,895
| New | +$282K | ﹤0.01% | 563 |
|
|
2021
Q4 | – | Sell |
-1,074,765
| Closed | -$95.7M | – | 590 |
|
|
2021
Q3 | $95.7M | Sell |
1,074,765
-133,139
| -11% | -$11.9M | 0.2% | 109 |
|
|
2021
Q2 | $115M | Sell |
1,207,904
-489,865
| -29% | -$46.7M | 0.25% | 94 |
|
|
2021
Q1 | $164M | Sell |
1,697,769
-371,196
| -18% | -$35.9M | 0.37% | 72 |
|
|
2020
Q4 | $196M | Buy |
2,068,965
+166,157
| +9% | +$15.8M | 0.45% | 68 |
|
|
2020
Q3 | $152M | Buy |
1,902,808
+160,600
| +9% | +$12.8M | 0.41% | 70 |
|
|
2020
Q2 | $129M | Buy |
1,742,208
+192,300
| +12% | +$14.3M | 0.36% | 70 |
|
|
2020
Q1 | $112M | Sell |
1,549,908
-44,768
| -3% | -$3.22M | 0.35% | 71 |
|
|
2019
Q4 | $168M | Sell |
1,594,676
-293,432
| -16% | -$30.9M | 0.41% | 65 |
|
|
2019
Q3 | $181M | Sell |
1,888,108
-78,300
| -4% | -$7.5M | 0.44% | 60 |
|
|
2019
Q2 | $176M | Sell |
1,966,408
-1,200
| -0.1% | -$107K | 0.44% | 60 |
|
|
2019
Q1 | $161M | Buy |
1,967,608
+6,700
| +0.3% | +$549K | 0.41% | 60 |
|
|
2018
Q4 | $146M | Buy |
1,960,908
+800
| +0% | +$59.6K | 0.4% | 62 |
|
|
2018
Q3 | $170M | Sell |
1,960,108
-7,800
| -0.4% | -$676K | 0.39% | 58 |
|
|
2018
Q2 | $160M | Buy |
1,967,908
+19,800
| +1% | +$1.61M | 0.38% | 59 |
|
|
2018
Q1 | $164M | Sell |
1,948,108
-68,835
| -3% | -$5.79M | 0.4% | 59 |
|
|
2017
Q4 | $183M | Sell |
2,016,943
-2,800
| -0.1% | -$254K | 0.42% | 57 |
|
|
2017
Q3 | $162M | Buy |
2,019,743
+700
| +0% | +$56.3K | 0.37% | 67 |
|
|
2017
Q2 | $154M | Sell |
2,019,043
-4,100
| -0.2% | -$313K | 0.38% | 67 |
|
|
2017
Q1 | $156M | Buy |
2,023,143
+23,100
| +1% | +$1.78M | 0.39% | 58 |
|
|
2016
Q4 | $147M | Sell |
2,000,043
-640,000
| -24% | -$47.1M | 0.37% | 53 |
|
|
2016
Q3 | $169M | Sell |
2,640,043
-38,600
| -1% | -$2.47M | 0.42% | 56 |
|
|
2016
Q2 | $166M | Buy |
2,678,643
+100,300
| +4% | +$6.2M | 0.43% | 52 |
|
|
2016
Q1 | $140M | Sell |
2,578,343
-101,508
| -4% | -$5.5M | 0.37% | 57 |
|
|
2015
Q4 | $153M | Sell |
2,679,851
-54,343
| -2% | -$3.11M | 0.42% | 57 |
|
|
2015
Q3 | $154M | Buy |
2,734,194
+10,200
| +0.4% | +$575K | 0.42% | 55 |
|
|
2015
Q2 | $159M | Buy |
2,723,994
+112,494
| +4% | +$6.55M | 0.42% | 58 |
|
|
2015
Q1 | $143M | Buy |
2,611,500
+10,700
| +0.4% | +$588K | 0.4% | 62 |
|
|
2014
Q4 | $141M | Buy |
2,600,800
+1,126,400
| +76% | +$61M | 0.37% | 70 |
|
|
2014
Q3 | $77.2M | Buy |
1,474,400
+652,200
| +79% | +$34.2M | 0.21% | 88 |
|
|
2014
Q2 | $67.4M | Buy |
822,200
+52,000
| +7% | +$4.26M | 0.19% | 99 |
|
|
2014
Q1 | $60.6M | Buy |
770,200
+712,200
| +1,228% | +$56.1M | 0.18% | 101 |
|
|
2013
Q4 | $4.53M | Sell |
58,000
-5,750
| -9% | -$449K | 0.01% | 537 |
|
|
2013
Q3 | $4.61M | Sell |
63,750
-90,596
| -59% | -$6.55M | 0.01% | 553 |
|
|
2013
Q2 | $10.1M | Buy |
+154,346
| New | +$10.1M | 0.03% | 400 |
|