Caisse de Depot et Placement du Quebec (CDPQ)’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$129M Buy
1,017,835
+258,621
+34% +$33.1M 0.21% 115
2025
Q4
$97.9M Buy
759,214
+398,501
+110% +$47.7M 0.17% 153
2025
Q3
$41.8M Buy
360,713
+126,926
+54% +$14.2M 0.08% 259
2025
Q2
$24.9M Buy
233,787
+7,870
+3% +$728K 0.05% 282
2025
Q1
$20.2M Buy
225,917
+55,800
+33% +$5.33M 0.04% 314
2024
Q4
$16.7M Buy
+170,117
New +$16.1M 0.03% 306
2024
Q3
Sell
-61,978
Closed -$4.59M 529
2024
Q2
$4.59M Sell
61,978
-146,062
-70% -$10.9M 0.01% 363
2024
Q1
$16.1M Buy
208,040
+149,500
+255% +$11.1M 0.04% 275
2023
Q4
$4.53M Buy
58,540
+2,900
+5% +$202K 0.01% 373
2023
Q3
$3.73M Sell
55,640
-2,100
-4% -$148K 0.01% 354
2023
Q2
$4.23M Sell
57,740
-81,927
-59% -$5.89M 0.01% 357
2023
Q1
$10.6M Buy
139,667
+28,167
+25% +$2.37M 0.03% 329
2022
Q4
$8.65M Buy
+111,500
New +$8.21M 0.03% 342
2021
Q4
Sell
-26,000
Closed -$2.2M 608
2021
Q3
$2.2M Buy
+26,000
New +$2.26M ﹤0.01% 441
2021
Q2
Sell
-46,887
Closed -$3.94M 683
2021
Q1
$3.94M Sell
46,887
-545,440
-92% -$42.2M 0.01% 340
2020
Q4
$43.1M Buy
592,327
+530,544
+859% +$36M 0.1% 117
2020
Q3
$3.67M Sell
61,783
-3,300
-5% -$214K 0.01% 296
2020
Q2
$4.14M Sell
65,083
-11,200
-15% -$676K 0.01% 289
2020
Q1
$4.06M Sell
76,283
-275,455
-78% -$19.1M 0.01% 296
2019
Q4
$27.8M Sell
351,738
-1,553,845
-82% -$109M 0.07% 130
2019
Q3
$113M Buy
1,905,583
+45,476
+2% +$2.52M 0.28% 85
2019
Q2
$104M Sell
1,860,107
-227,126
-11% -$14.1M 0.26% 91
2019
Q1
$137M Buy
2,087,233
+45,600
+2% +$3.16M 0.35% 71
2018
Q4
$129M Buy
2,041,633
+230,000
+13% +$16.5M 0.35% 68
2018
Q3
$152M Buy
1,811,633
+184,950
+11% +$16.3M 0.35% 65
2018
Q2
$151M Sell
1,626,683
-4,700
-0.3% -$466K 0.36% 62
2018
Q1
$163M Sell
1,631,383
-228,300
-12% -$23.9M 0.39% 60
2017
Q4
$182M Sell
1,859,683
-11,400
-0.6% -$1.09M 0.42% 60
2017
Q3
$180M Buy
1,871,083
+1,800
+0.1% +$168K 0.41% 59
2017
Q2
$167M Sell
1,869,283
-45,800
-2% -$3.81M 0.41% 59
2017
Q1
$153M Sell
1,915,083
-9,200
-0.5% -$730K 0.38% 60
2016
Q4
$149M Sell
1,924,283
-590,500
-23% -$44.4M 0.38% 52
2016
Q3
$175M Sell
2,514,783
-29,800
-1% -$1.95M 0.43% 53
2016
Q2
$137M Buy
2,544,583
+438,473
+21% +$26.2M 0.35% 61
2016
Q1
$123M Sell
2,106,110
-81,017
-4% -$4.6M 0.33% 65
2015
Q4
$145M Buy
2,187,127
+64,227
+3% +$4.46M 0.4% 61
2015
Q3
$143M Sell
2,122,900
-41,200
-2% -$3.07M 0.39% 59
2015
Q2
$167M Sell
2,164,100
-26,200
-1% -$2.04M 0.44% 56
2015
Q1
$161M Buy
2,190,300
+41,000
+2% +$3.07M 0.45% 56
2014
Q4
$169M Buy
2,149,300
+69,600
+3% +$5.22M 0.45% 63
2014
Q3
$153M Sell
2,079,700
-53,100
-2% -$3.78M 0.42% 64
2014
Q2
$143M Buy
2,132,800
+298,700
+16% +$19.6M 0.39% 66
2014
Q1
$128M Buy
1,834,100
+526,900
+40% +$36.4M 0.38% 66
2013
Q4
$95.9M Buy
1,307,200
+996,700
+321% +$69.8M 0.29% 79
2013
Q3
$20.4M Sell
310,500
-61,300
-16% -$4.19M 0.06% 220
2013
Q2
$24.2M Buy
+371,800
New +$23.1M 0.07% 209

Other funds holding STT

Caisse de Depot et Placement du Quebec (CDPQ)'s STT Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its State Street (STT) stake by 34% in Q1 2026, buying an estimated $33.1M and bringing the position to 1,017,835 shares worth $129M. The position accounts for 0.21% of the portfolio, ranked #115.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in STT in Q2 2013 and has held it in 46 quarters since. The position peaked at $182M in Q4 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 1,017,835 shares of State Street worth $129M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 258,621 State Street shares in Q1 2026, an estimated $33.1M.
  • State Street made up 0.21% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #115 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street in Q2 2013 and has held it in 46 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s State Street position peaked at $182M in Q4 2017.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.