Caisse de Depot et Placement du Quebec (CDPQ)’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-384,800
| Closed | -$6.15M | – | 560 |
|
2025
Q1 | $6.15M | Sell |
384,800
-204,200
| -35% | -$3.27M | 0.01% | 436 |
|
2024
Q4 | $10.1M | Hold |
589,000
| – | – | 0.02% | 368 |
|
2024
Q3 | $9.87M | Hold |
589,000
| – | – | 0.02% | 336 |
|
2024
Q2 | $8.37M | Sell |
589,000
-124,890
| -17% | -$1.77M | 0.02% | 321 |
|
2024
Q1 | $11.3M | Buy |
+713,890
| New | +$11.3M | 0.03% | 300 |
|
2023
Q2 | – | Sell |
-564,900
| Closed | -$7.07M | – | 516 |
|
2023
Q1 | $7.07M | Buy |
564,900
+284,700
| +102% | +$3.56M | 0.02% | 373 |
|
2022
Q4 | $4.88M | Buy |
+280,200
| New | +$4.88M | 0.02% | 408 |
|
2021
Q2 | – | Sell |
-136,543
| Closed | -$2.73M | – | 615 |
|
2021
Q1 | $2.73M | Sell |
136,543
-885
| -0.6% | -$17.7K | 0.01% | 389 |
|
2020
Q4 | $2.26M | Buy |
137,428
+62,166
| +83% | +$1.02M | 0.01% | 404 |
|
2020
Q3 | $898K | Sell |
75,262
-24,800
| -25% | -$296K | ﹤0.01% | 556 |
|
2020
Q2 | $1.22M | Sell |
100,062
-42,854
| -30% | -$522K | ﹤0.01% | 491 |
|
2020
Q1 | $1.48M | Sell |
142,916
-162,846
| -53% | -$1.69M | ﹤0.01% | 471 |
|
2019
Q4 | $6.19M | Sell |
305,762
-103,500
| -25% | -$2.09M | 0.02% | 277 |
|
2019
Q3 | $7.3M | Buy |
409,262
+4,000
| +1% | +$71.4K | 0.02% | 277 |
|
2019
Q2 | $7.19M | Buy |
405,262
+4,000
| +1% | +$71K | 0.02% | 263 |
|
2019
Q1 | $6.32M | Sell |
401,262
-46,200
| -10% | -$728K | 0.02% | 298 |
|
2018
Q4 | $6.61M | Sell |
447,462
-184,600
| -29% | -$2.73M | 0.02% | 276 |
|
2018
Q3 | $12.6M | Sell |
632,062
-49,900
| -7% | -$993K | 0.03% | 226 |
|
2018
Q2 | $13.3M | Sell |
681,962
-10,400
| -2% | -$203K | 0.03% | 219 |
|
2018
Q1 | $13.5M | Buy |
692,362
+40,057
| +6% | +$783K | 0.03% | 213 |
|
2017
Q4 | $13.2M | Buy |
652,305
+487,943
| +297% | +$9.84M | 0.03% | 220 |
|
2017
Q3 | $3.11M | Sell |
164,362
-996,700
| -86% | -$18.8M | 0.01% | 416 |
|
2017
Q2 | $21.7M | Sell |
1,161,062
-21,000
| -2% | -$392K | 0.05% | 164 |
|
2017
Q1 | $21M | Buy |
1,182,062
+966,000
| +447% | +$17.2M | 0.05% | 168 |
|
2016
Q4 | $3.94M | Sell |
216,062
-74,400
| -26% | -$1.36M | 0.01% | 358 |
|
2016
Q3 | $3.54M | Buy |
290,462
+52,300
| +22% | +$637K | 0.01% | 422 |
|
2016
Q2 | $2.63M | Buy |
238,162
+47,600
| +25% | +$526K | 0.01% | 554 |
|
2016
Q1 | $2.1M | Sell |
190,562
-164,538
| -46% | -$1.82M | 0.01% | 602 |
|
2015
Q4 | $4.68M | Sell |
355,100
-16,300
| -4% | -$215K | 0.01% | 427 |
|
2015
Q3 | $4.83M | Sell |
371,400
-1,200
| -0.3% | -$15.6K | 0.01% | 439 |
|
2015
Q2 | $5.6M | Sell |
372,600
-4,900
| -1% | -$73.6K | 0.01% | 410 |
|
2015
Q1 | $5.35M | Sell |
377,500
-42,900
| -10% | -$607K | 0.01% | 433 |
|
2014
Q4 | $5.84M | Sell |
420,400
-5,242,600
| -93% | -$72.9M | 0.02% | 409 |
|
2014
Q3 | $75.5M | Sell |
5,663,000
-1,169,200
| -17% | -$15.6M | 0.2% | 90 |
|
2014
Q2 | $97.9M | Buy |
6,832,200
+912,900
| +15% | +$13.1M | 0.27% | 78 |
|
2014
Q1 | $84.3M | Buy |
5,919,300
+1,319,600
| +29% | +$18.8M | 0.25% | 83 |
|
2013
Q4 | $61.7M | Buy |
4,599,700
+326,900
| +8% | +$4.39M | 0.19% | 103 |
|
2013
Q3 | $48.7M | Buy |
4,272,800
+1,146,946
| +37% | +$13.1M | 0.14% | 124 |
|
2013
Q2 | $34.5M | Buy |
+3,125,854
| New | +$34.5M | 0.1% | 169 |
|