Caisse de Depot et Placement du Quebec (CDPQ)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
9,736,454
-1,180,680
| -11% | -$34.2M | 0.6% | 29 |
|
|
2025
Q1 | $309M | Buy |
10,917,134
+841,017
| +8% | +$23.8M | 0.65% | 34 |
|
|
2024
Q4 | $229M | Sell |
10,076,117
-1,336,925
| -12% | -$30.4M | 0.48% | 47 |
|
|
2024
Q3 | $251M | Sell |
11,413,042
-2,522,996
| -18% | -$55.5M | 0.5% | 46 |
|
|
2024
Q2 | $266M | Sell |
13,936,038
-905,689
| -6% | -$17.3M | 0.65% | 31 |
|
|
2024
Q1 | $261M | Sell |
14,841,727
-2,561,546
| -15% | -$45.1M | 0.63% | 35 |
|
|
2023
Q4 | $292M | Buy |
17,403,273
+2,667,767
| +18% | +$44.8M | 0.74% | 31 |
|
|
2023
Q3 | $221M | Sell |
14,735,506
-4,223,193
| -22% | -$63.4M | 0.64% | 40 |
|
|
2023
Q2 | $302M | Buy |
18,958,699
+1,879,337
| +11% | +$30M | 0.8% | 25 |
|
|
2023
Q1 | $329M | Sell |
17,079,362
-5,540,416
| -24% | -$107M | 0.94% | 23 |
|
|
2022
Q4 | $416M | Sell |
22,619,778
-6,251,030
| -22% | -$115M | 1.28% | 14 |
|
|
2022
Q3 | $443M | Sell |
28,870,808
-5,381,376
| -16% | -$82.6M | 1.29% | 14 |
|
|
2022
Q2 | $718M | Buy |
34,252,184
+10,508,871
| +44% | +$220M | 1.98% | 8 |
|
|
2022
Q1 | $561M | Buy |
23,743,313
+9,921,029
| +72% | +$234M | 1.31% | 14 |
|
|
2021
Q4 | $340M | Buy |
13,822,284
+3,599,900
| +35% | +$88.6M | 0.74% | 34 |
|
|
2021
Q3 | $276M | Buy |
10,222,384
+1,240,900
| +14% | +$33.5M | 0.59% | 48 |
|
|
2021
Q2 | $258M | Buy |
8,981,484
+5,345,756
| +147% | +$154M | 0.56% | 57 |
|
|
2021
Q1 | $110M | Sell |
3,635,728
-207,553
| -5% | -$6.28M | 0.25% | 88 |
|
|
2020
Q4 | $111M | Buy |
3,843,281
+764,437
| +25% | +$22M | 0.26% | 89 |
|
|
2020
Q3 | $87.8M | Sell |
3,078,844
-155,000
| -5% | -$4.42M | 0.23% | 89 |
|
|
2020
Q2 | $97.8M | Sell |
3,233,844
-653,900
| -17% | -$19.8M | 0.28% | 84 |
|
|
2020
Q1 | $113M | Buy |
3,887,744
+482,300
| +14% | +$14.1M | 0.36% | 70 |
|
|
2019
Q4 | $133M | Sell |
3,405,444
-998,300
| -23% | -$39M | 0.32% | 76 |
|
|
2019
Q3 | $167M | Buy |
4,403,744
+389,377
| +10% | +$14.7M | 0.41% | 64 |
|
|
2019
Q2 | $135M | Sell |
4,014,367
-842,660
| -17% | -$28.2M | 0.34% | 75 |
|
|
2019
Q1 | $152M | Sell |
4,857,027
-578,200
| -11% | -$18.1M | 0.39% | 66 |
|
|
2018
Q4 | $155M | Buy |
5,435,227
+15,183
| +0.3% | +$433K | 0.42% | 57 |
|
|
2018
Q3 | $182M | Buy |
5,420,044
+896,200
| +20% | +$30.1M | 0.42% | 55 |
|
|
2018
Q2 | $145M | Buy |
4,523,844
+469,903
| +12% | +$15.1M | 0.34% | 68 |
|
|
2018
Q1 | $145M | Buy |
4,053,941
+319,000
| +9% | +$11.4M | 0.35% | 69 |
|
|
2017
Q4 | $145M | Sell |
3,734,941
-182,700
| -5% | -$7.1M | 0.34% | 71 |
|
|
2017
Q3 | $154M | Buy |
3,917,641
+80,900
| +2% | +$3.18M | 0.36% | 73 |
|
|
2017
Q2 | $144M | Buy |
3,836,741
+637,388
| +20% | +$24M | 0.35% | 72 |
|
|
2017
Q1 | $133M | Buy |
3,199,353
+167,900
| +6% | +$6.98M | 0.33% | 72 |
|
|
2016
Q4 | $129M | Sell |
3,031,453
-445,100
| -13% | -$18.9M | 0.33% | 67 |
|
|
2016
Q3 | $141M | Buy |
3,476,553
+577,500
| +20% | +$23.5M | 0.35% | 65 |
|
|
2016
Q2 | $125M | Buy |
2,899,053
+776,900
| +37% | +$33.6M | 0.32% | 67 |
|
|
2016
Q1 | $83.1M | Buy |
2,122,153
+1,296,800
| +157% | +$50.8M | 0.22% | 86 |
|
|
2015
Q4 | $28.4M | Sell |
825,353
-101,800
| -11% | -$3.5M | 0.08% | 132 |
|
|
2015
Q3 | $30.2M | Sell |
927,153
-1,353,647
| -59% | -$44.1M | 0.08% | 126 |
|
|
2015
Q2 | $81M | Buy |
2,280,800
+480,000
| +27% | +$17M | 0.21% | 88 |
|
|
2015
Q1 | $58.8M | Sell |
1,800,800
-716,100
| -28% | -$23.4M | 0.16% | 99 |
|
|
2014
Q4 | $84.5M | Sell |
2,516,900
-226,300
| -8% | -$7.6M | 0.22% | 90 |
|
|
2014
Q3 | $96.7M | Sell |
2,743,200
-200,000
| -7% | -$7.05M | 0.26% | 81 |
|
|
2014
Q2 | $104M | Sell |
2,943,200
-149,700
| -5% | -$5.29M | 0.29% | 75 |
|
|
2014
Q1 | $108M | Sell |
3,092,900
-281,100
| -8% | -$9.86M | 0.33% | 75 |
|
|
2013
Q4 | $119M | Sell |
3,374,000
-882,000
| -21% | -$31M | 0.36% | 65 |
|
|
2013
Q3 | $144M | Sell |
4,256,000
-697,800
| -14% | -$23.6M | 0.41% | 60 |
|
|
2013
Q2 | $175M | Buy |
+4,953,800
| New | +$175M | 0.51% | 48 |
|