Caisse de Depot et Placement du Quebec (CDPQ)’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220,225
| Closed | -$16.3M | – | 514 |
|
|
2024
Q1 | $16.3M | Sell |
220,225
-310,075
| -58% | -$23M | 0.04% | 272 |
|
|
2023
Q4 | $35.1M | Buy |
530,300
+30,300
| +6% | +$2M | 0.09% | 186 |
|
|
2023
Q3 | $31.5M | Buy |
+500,000
| New | +$31.5M | 0.09% | 191 |
|
|
2022
Q4 | – | Sell |
-208,302
| Closed | -$12.7M | – | 594 |
|
|
2022
Q3 | $12.7M | Buy |
208,302
+43,245
| +26% | +$2.63M | 0.04% | 295 |
|
|
2022
Q2 | $10.4M | Sell |
165,057
-111,800
| -40% | -$7.02M | 0.03% | 297 |
|
|
2022
Q1 | $19.5M | Sell |
276,857
-263,200
| -49% | -$18.5M | 0.05% | 245 |
|
|
2021
Q4 | $33.7M | Buy |
540,057
+143,100
| +36% | +$8.94M | 0.07% | 199 |
|
|
2021
Q3 | $24.5M | Buy |
396,957
+152,011
| +62% | +$9.38M | 0.05% | 218 |
|
|
2021
Q2 | $14.7M | Sell |
244,946
-171,056
| -41% | -$10.2M | 0.03% | 214 |
|
|
2021
Q1 | $25.3M | Sell |
416,002
-48,777
| -10% | -$2.97M | 0.06% | 148 |
|
|
2020
Q4 | $21.8M | Buy |
464,779
+15,394
| +3% | +$723K | 0.05% | 150 |
|
|
2020
Q3 | $16.7M | Buy |
449,385
+379,400
| +542% | +$14.1M | 0.04% | 150 |
|
|
2020
Q2 | $2.56M | Sell |
69,985
-95,857
| -58% | -$3.5M | 0.01% | 363 |
|
|
2020
Q1 | $5.07M | Sell |
165,842
-168,043
| -50% | -$5.14M | 0.02% | 270 |
|
|
2019
Q4 | $17M | Sell |
333,885
-411,569
| -55% | -$21M | 0.04% | 173 |
|
|
2019
Q3 | $35.2M | Buy |
745,454
+163,169
| +28% | +$7.7M | 0.09% | 125 |
|
|
2019
Q2 | $28.9M | Buy |
582,285
+50,100
| +9% | +$2.49M | 0.07% | 138 |
|
|
2019
Q1 | $22.7M | Buy |
532,185
+194,200
| +57% | +$8.27M | 0.06% | 153 |
|
|
2018
Q4 | $13.9M | Buy |
337,985
+18,700
| +6% | +$768K | 0.04% | 194 |
|
|
2018
Q3 | $14.9M | Sell |
319,285
-1,306,229
| -80% | -$61M | 0.03% | 208 |
|
|
2018
Q2 | $70.9M | Sell |
1,625,514
-807,200
| -33% | -$35.2M | 0.17% | 101 |
|
|
2018
Q1 | $112M | Buy |
2,432,714
+10,300
| +0.4% | +$473K | 0.27% | 78 |
|
|
2017
Q4 | $122M | Buy |
2,422,414
+243,800
| +11% | +$12.3M | 0.28% | 76 |
|
|
2017
Q3 | $114M | Buy |
2,178,614
+639,439
| +42% | +$33.4M | 0.26% | 81 |
|
|
2017
Q2 | $75.2M | Buy |
1,539,175
+175,705
| +13% | +$8.58M | 0.18% | 93 |
|
|
2017
Q1 | $64.3M | Buy |
1,363,470
+229,706
| +20% | +$10.8M | 0.16% | 99 |
|
|
2016
Q4 | $54.4M | Sell |
1,133,764
-1,322,614
| -54% | -$63.4M | 0.14% | 106 |
|
|
2016
Q3 | $97.3M | Sell |
2,456,378
-29,621
| -1% | -$1.17M | 0.24% | 83 |
|
|
2016
Q2 | $88.3M | Buy |
2,485,999
+1,602,637
| +181% | +$56.9M | 0.23% | 84 |
|
|
2016
Q1 | $34.6M | Buy |
883,362
+477,843
| +118% | +$18.7M | 0.09% | 115 |
|
|
2015
Q4 | $17.4M | Sell |
405,519
-452,138
| -53% | -$19.4M | 0.05% | 173 |
|
|
2015
Q3 | $36M | Sell |
857,657
-310,457
| -27% | -$13M | 0.1% | 118 |
|
|
2015
Q2 | $58.3M | Sell |
1,168,114
-579,064
| -33% | -$28.9M | 0.15% | 100 |
|
|
2015
Q1 | $78.7M | Buy |
1,747,178
+282,744
| +19% | +$12.7M | 0.22% | 88 |
|
|
2014
Q4 | $70.6M | Sell |
1,464,434
-16,965
| -1% | -$818K | 0.19% | 98 |
|
|
2014
Q3 | $70.9M | Buy |
1,481,399
+858,128
| +138% | +$41.1M | 0.19% | 93 |
|
|
2014
Q2 | $30.9M | Sell |
623,271
-100,082
| -14% | -$4.96M | 0.08% | 157 |
|
|
2014
Q1 | $34M | Sell |
723,353
-63,393
| -8% | -$2.98M | 0.1% | 138 |
|
|
2013
Q4 | $37.8M | Sell |
786,746
-84,599
| -10% | -$4.07M | 0.11% | 141 |
|
|
2013
Q3 | $36.5M | Sell |
871,345
-114,108
| -12% | -$4.77M | 0.1% | 159 |
|
|
2013
Q2 | $40.2M | Buy |
+985,453
| New | +$40.2M | 0.12% | 152 |
|