Caisse de Depot et Placement du Quebec (CDPQ)’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
+52,415
| New | +$9.03M | 0.02% | 361 |
|
|
2025
Q1 | – | Sell |
-26,657
| Closed | -$4.9M | – | 641 |
|
|
2024
Q4 | $4.9M | Buy |
26,657
+25,132
| +1,648% | +$4.62M | 0.01% | 431 |
|
|
2024
Q3 | $276K | Hold |
1,525
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $277K | Buy |
+1,525
| New | +$277K | ﹤0.01% | 449 |
|
|
2024
Q1 | – | Sell |
-17,496
| Closed | -$3.06M | – | 543 |
|
|
2023
Q4 | $3.06M | Buy |
17,496
+11,155
| +176% | +$1.95M | 0.01% | 412 |
|
|
2023
Q3 | $898K | Sell |
6,341
-4,171
| -40% | -$591K | ﹤0.01% | 423 |
|
|
2023
Q2 | $1.5M | Sell |
10,512
-600
| -5% | -$85.4K | ﹤0.01% | 407 |
|
|
2023
Q1 | $1.42M | Sell |
11,112
-300
| -3% | -$38.5K | ﹤0.01% | 466 |
|
|
2022
Q4 | $1.37M | Sell |
11,412
-23,700
| -67% | -$2.84M | ﹤0.01% | 493 |
|
|
2022
Q3 | $3.67M | Buy |
35,112
+8,096
| +30% | +$847K | 0.01% | 403 |
|
|
2022
Q2 | $2.87M | Sell |
27,016
-4,442
| -14% | -$472K | 0.01% | 423 |
|
|
2022
Q1 | $3.39M | Sell |
31,458
-138,400
| -81% | -$14.9M | 0.01% | 451 |
|
|
2021
Q4 | $20.6M | Buy |
169,858
+138,400
| +440% | +$16.8M | 0.04% | 240 |
|
|
2021
Q3 | $3.77M | Buy |
31,458
+3,600
| +13% | +$431K | 0.01% | 412 |
|
|
2021
Q2 | $3.94M | Buy |
27,858
+22,861
| +457% | +$3.23M | 0.01% | 364 |
|
|
2021
Q1 | $688K | Sell |
4,997
-1,048
| -17% | -$144K | ﹤0.01% | 580 |
|
|
2020
Q4 | $723K | Sell |
6,045
-2,055
| -25% | -$246K | ﹤0.01% | 586 |
|
|
2020
Q3 | $670K | Sell |
8,100
-500
| -6% | -$41.4K | ﹤0.01% | 593 |
|
|
2020
Q2 | $669K | Sell |
8,600
-1,400
| -14% | -$109K | ﹤0.01% | 600 |
|
|
2020
Q1 | $612K | Buy |
10,000
+2,100
| +27% | +$129K | ﹤0.01% | 630 |
|
|
2019
Q4 | $592K | Buy |
7,900
+2,200
| +39% | +$165K | ﹤0.01% | 636 |
|
|
2019
Q3 | $389K | Buy |
5,700
+200
| +4% | +$13.6K | ﹤0.01% | 787 |
|
|
2019
Q2 | $494K | Buy |
5,500
+2,500
| +83% | +$225K | ﹤0.01% | 709 |
|
|
2019
Q1 | $277K | Buy |
+3,000
| New | +$277K | ﹤0.01% | 721 |
|