Caisse de Depot et Placement du Quebec (CDPQ)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
233,787
+7,870
| +3% | +$837K | 0.05% | 282 |
|
|
2025
Q1 | $20.2M | Buy |
225,917
+55,800
| +33% | +$5M | 0.04% | 314 |
|
|
2024
Q4 | $16.7M | Buy |
+170,117
| New | +$16.7M | 0.03% | 306 |
|
|
2024
Q3 | – | Sell |
-61,978
| Closed | -$4.59M | – | 528 |
|
|
2024
Q2 | $4.59M | Sell |
61,978
-146,062
| -70% | -$10.8M | 0.01% | 362 |
|
|
2024
Q1 | $16.1M | Buy |
208,040
+149,500
| +255% | +$11.6M | 0.04% | 275 |
|
|
2023
Q4 | $4.53M | Buy |
58,540
+2,900
| +5% | +$225K | 0.01% | 373 |
|
|
2023
Q3 | $3.73M | Sell |
55,640
-2,100
| -4% | -$141K | 0.01% | 354 |
|
|
2023
Q2 | $4.23M | Sell |
57,740
-81,927
| -59% | -$6M | 0.01% | 357 |
|
|
2023
Q1 | $10.6M | Buy |
139,667
+28,167
| +25% | +$2.13M | 0.03% | 329 |
|
|
2022
Q4 | $8.65M | Buy |
+111,500
| New | +$8.65M | 0.03% | 342 |
|
|
2021
Q4 | – | Sell |
-26,000
| Closed | -$2.2M | – | 608 |
|
|
2021
Q3 | $2.2M | Buy |
+26,000
| New | +$2.2M | ﹤0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-46,887
| Closed | -$3.94M | – | 680 |
|
|
2021
Q1 | $3.94M | Sell |
46,887
-545,440
| -92% | -$45.8M | 0.01% | 340 |
|
|
2020
Q4 | $43.1M | Buy |
592,327
+530,544
| +859% | +$38.6M | 0.1% | 117 |
|
|
2020
Q3 | $3.67M | Sell |
61,783
-3,300
| -5% | -$196K | 0.01% | 296 |
|
|
2020
Q2 | $4.14M | Sell |
65,083
-11,200
| -15% | -$712K | 0.01% | 289 |
|
|
2020
Q1 | $4.06M | Sell |
76,283
-275,455
| -78% | -$14.7M | 0.01% | 296 |
|
|
2019
Q4 | $27.8M | Sell |
351,738
-1,553,845
| -82% | -$123M | 0.07% | 130 |
|
|
2019
Q3 | $113M | Buy |
1,905,583
+45,476
| +2% | +$2.69M | 0.28% | 85 |
|
|
2019
Q2 | $104M | Sell |
1,860,107
-227,126
| -11% | -$12.7M | 0.26% | 91 |
|
|
2019
Q1 | $137M | Buy |
2,087,233
+45,600
| +2% | +$3M | 0.35% | 71 |
|
|
2018
Q4 | $129M | Buy |
2,041,633
+230,000
| +13% | +$14.5M | 0.35% | 68 |
|
|
2018
Q3 | $152M | Buy |
1,811,633
+184,950
| +11% | +$15.5M | 0.35% | 65 |
|
|
2018
Q2 | $151M | Sell |
1,626,683
-4,700
| -0.3% | -$438K | 0.36% | 62 |
|
|
2018
Q1 | $163M | Sell |
1,631,383
-228,300
| -12% | -$22.8M | 0.39% | 60 |
|
|
2017
Q4 | $182M | Sell |
1,859,683
-11,400
| -0.6% | -$1.11M | 0.42% | 60 |
|
|
2017
Q3 | $180M | Buy |
1,871,083
+1,800
| +0.1% | +$173K | 0.41% | 59 |
|
|
2017
Q2 | $167M | Sell |
1,869,283
-45,800
| -2% | -$4.1M | 0.41% | 59 |
|
|
2017
Q1 | $153M | Sell |
1,915,083
-9,200
| -0.5% | -$733K | 0.38% | 60 |
|
|
2016
Q4 | $149M | Sell |
1,924,283
-590,500
| -23% | -$45.8M | 0.38% | 52 |
|
|
2016
Q3 | $175M | Sell |
2,514,783
-29,800
| -1% | -$2.07M | 0.43% | 53 |
|
|
2016
Q2 | $137M | Buy |
2,544,583
+438,473
| +21% | +$23.6M | 0.35% | 61 |
|
|
2016
Q1 | $123M | Sell |
2,106,110
-81,017
| -4% | -$4.74M | 0.33% | 65 |
|
|
2015
Q4 | $145M | Buy |
2,187,127
+64,227
| +3% | +$4.26M | 0.4% | 61 |
|
|
2015
Q3 | $143M | Sell |
2,122,900
-41,200
| -2% | -$2.77M | 0.39% | 59 |
|
|
2015
Q2 | $167M | Sell |
2,164,100
-26,200
| -1% | -$2.02M | 0.44% | 56 |
|
|
2015
Q1 | $161M | Buy |
2,190,300
+41,000
| +2% | +$3.01M | 0.45% | 56 |
|
|
2014
Q4 | $169M | Buy |
2,149,300
+69,600
| +3% | +$5.46M | 0.45% | 63 |
|
|
2014
Q3 | $153M | Sell |
2,079,700
-53,100
| -2% | -$3.91M | 0.42% | 64 |
|
|
2014
Q2 | $143M | Buy |
2,132,800
+298,700
| +16% | +$20.1M | 0.39% | 66 |
|
|
2014
Q1 | $128M | Buy |
1,834,100
+526,900
| +40% | +$36.6M | 0.38% | 66 |
|
|
2013
Q4 | $95.9M | Buy |
1,307,200
+996,700
| +321% | +$73.1M | 0.29% | 79 |
|
|
2013
Q3 | $20.4M | Sell |
310,500
-61,300
| -16% | -$4.03M | 0.06% | 220 |
|
|
2013
Q2 | $24.2M | Buy |
+371,800
| New | +$24.2M | 0.07% | 209 |
|