Caisse de Depot et Placement du Quebec (CDPQ)’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-255,006
| Closed | -$10.7M | – | 783 |
|
|
2015
Q4 | $10.7M | Buy |
255,006
+108,006
| +73% | +$4.53M | 0.03% | 251 |
|
|
2015
Q3 | $6.05M | Hold |
147,000
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $6.49M | Buy |
147,000
+27,000
| +23% | +$1.19M | 0.02% | 373 |
|
|
2015
Q1 | $4.9M | Buy |
120,000
+45,000
| +60% | +$1.84M | 0.01% | 455 |
|
|
2014
Q4 | $3.05M | Buy |
+75,000
| New | +$3.05M | 0.01% | 562 |
|