Caisse de Depot et Placement du Quebec (CDPQ)’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,997,018
| Closed | -$59.8M | – | 811 |
|
2018
Q1 | $59.8M | Hold |
7,997,018
| – | – | 0.14% | 109 |
|
2017
Q4 | $49.4M | Hold |
7,997,018
| – | – | 0.11% | 117 |
|
2017
Q3 | $47.8M | Hold |
7,997,018
| – | – | 0.11% | 119 |
|
2017
Q2 | $48.3M | Hold |
7,997,018
| – | – | 0.12% | 114 |
|
2017
Q1 | $46.8M | Hold |
7,997,018
| – | – | 0.12% | 116 |
|
2016
Q4 | $44.7M | Hold |
7,997,018
| – | – | 0.11% | 115 |
|
2016
Q3 | $47.8M | Hold |
7,997,018
| – | – | 0.12% | 116 |
|
2016
Q2 | $40.9M | Hold |
7,997,018
| – | – | 0.11% | 122 |
|
2016
Q1 | $40.9M | Hold |
7,997,018
| – | – | 0.11% | 108 |
|
2015
Q4 | $29.5M | Hold |
7,997,018
| – | – | 0.08% | 129 |
|
2015
Q3 | $32.3M | Hold |
7,997,018
| – | – | 0.09% | 122 |
|
2015
Q2 | $36.9M | Hold |
7,997,018
| – | – | 0.1% | 120 |
|
2015
Q1 | $43.3M | Hold |
7,997,018
| – | – | 0.12% | 113 |
|
2014
Q4 | $49.9M | Hold |
7,997,018
| – | – | 0.13% | 110 |
|
2014
Q3 | $50.2M | Hold |
7,997,018
| – | – | 0.14% | 108 |
|
2014
Q2 | $53M | Hold |
7,997,018
| – | – | 0.15% | 106 |
|
2014
Q1 | $49.6M | Hold |
7,997,018
| – | – | 0.15% | 106 |
|
2013
Q4 | $49.5M | Hold |
7,997,018
| – | – | 0.15% | 114 |
|
2013
Q3 | $50.4M | Hold |
7,997,018
| – | – | 0.14% | 122 |
|
2013
Q2 | $48.8M | Buy |
+7,997,018
| New | +$48.8M | 0.14% | 128 |
|