Caisse de Depot et Placement du Quebec (CDPQ)’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,000
| Closed | -$37.7M | – | 633 |
|
|
2024
Q4 | $37.7M | Buy |
+73,000
| New | +$37.7M | 0.08% | 226 |
|
|
2021
Q2 | – | Sell |
-6,856
| Closed | -$2.3M | – | 635 |
|
|
2021
Q1 | $2.3M | Sell |
6,856
-621
| -8% | -$209K | 0.01% | 416 |
|
|
2020
Q4 | $2.12M | Buy |
7,477
+3,286
| +78% | +$933K | ﹤0.01% | 418 |
|
|
2020
Q3 | $986K | Sell |
4,191
-600
| -13% | -$141K | ﹤0.01% | 544 |
|
|
2020
Q2 | $990K | Sell |
4,791
-400
| -8% | -$82.7K | ﹤0.01% | 534 |
|
|
2020
Q1 | $982K | Buy |
5,191
+1,700
| +49% | +$322K | ﹤0.01% | 548 |
|
|
2019
Q4 | $976K | Sell |
3,491
-2,900
| -45% | -$811K | ﹤0.01% | 582 |
|
|
2019
Q3 | $1.75M | Buy |
6,391
+2,700
| +73% | +$740K | ﹤0.01% | 607 |
|
|
2019
Q2 | $849K | Sell |
3,691
-100
| -3% | -$23K | ﹤0.01% | 644 |
|
|
2019
Q1 | $763K | Sell |
3,791
-500
| -12% | -$101K | ﹤0.01% | 641 |
|
|
2018
Q4 | $737K | Buy |
4,291
+1,900
| +79% | +$326K | ﹤0.01% | 643 |
|
|
2018
Q3 | $435K | Sell |
2,391
-3,300
| -58% | -$600K | ﹤0.01% | 716 |
|
|
2018
Q2 | $1.27M | Sell |
5,691
-2,500
| -31% | -$558K | ﹤0.01% | 593 |
|
|
2018
Q1 | $1.7M | Buy |
8,191
+700
| +9% | +$145K | ﹤0.01% | 522 |
|
|
2017
Q4 | $1.66M | Buy |
7,491
+3,400
| +83% | +$752K | ﹤0.01% | 542 |
|
|
2017
Q3 | $847K | Buy |
4,091
+100
| +3% | +$20.7K | ﹤0.01% | 626 |
|
|
2017
Q2 | $886K | Sell |
3,991
-3,400
| -46% | -$755K | ﹤0.01% | 602 |
|
|
2017
Q1 | $1.62M | Sell |
7,391
-300
| -4% | -$65.6K | ﹤0.01% | 506 |
|
|
2016
Q4 | $1.7M | Sell |
7,691
-1,400
| -15% | -$310K | ﹤0.01% | 522 |
|
|
2016
Q3 | $1.63M | Sell |
9,091
-700
| -7% | -$125K | ﹤0.01% | 588 |
|
|
2016
Q2 | $1.88M | Sell |
9,791
-700
| -7% | -$134K | ﹤0.01% | 628 |
|
|
2016
Q1 | $1.67M | Sell |
10,491
-17,609
| -63% | -$2.81M | ﹤0.01% | 643 |
|
|
2015
Q4 | $3.84M | Sell |
28,100
-1,500
| -5% | -$205K | 0.01% | 481 |
|
|
2015
Q3 | $4.5M | Buy |
29,600
+2,300
| +8% | +$350K | 0.01% | 465 |
|
|
2015
Q2 | $3.86M | Hold |
27,300
| – | – | 0.01% | 519 |
|
|
2015
Q1 | $3.82M | Sell |
27,300
-2,700
| -9% | -$378K | 0.01% | 514 |
|
|
2014
Q4 | $3.31M | Sell |
30,000
-2,600
| -8% | -$287K | 0.01% | 552 |
|
|
2014
Q3 | $4.2M | Buy |
+32,600
| New | +$4.2M | 0.01% | 522 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$390K | – | 687 |
|
|
2013
Q4 | $390K | Sell |
3,900
-1,500
| -28% | -$150K | ﹤0.01% | 747 |
|
|
2013
Q3 | $530K | Sell |
5,400
-3,300
| -38% | -$324K | ﹤0.01% | 760 |
|
|
2013
Q2 | $856K | Buy |
+8,700
| New | +$856K | ﹤0.01% | 746 |
|