Caisse de Depot et Placement du Quebec (CDPQ)’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,389
| Closed | -$510K | – | 529 |
|
|
2024
Q2 | $510K | Buy |
+3,389
| New | +$510K | ﹤0.01% | 433 |
|
|
2021
Q2 | – | Sell |
-62,686
| Closed | -$8.09M | – | 684 |
|
|
2021
Q1 | $8.09M | Sell |
62,686
-10,121
| -14% | -$1.31M | 0.02% | 251 |
|
|
2020
Q4 | $8.82M | Sell |
72,807
-18,893
| -21% | -$2.29M | 0.02% | 227 |
|
|
2020
Q3 | $8.96M | Sell |
91,700
-5,100
| -5% | -$498K | 0.02% | 191 |
|
|
2020
Q2 | $7.89M | Sell |
96,800
-29,800
| -24% | -$2.43M | 0.02% | 209 |
|
|
2020
Q1 | $7.97M | Buy |
126,600
+87,244
| +222% | +$5.49M | 0.03% | 209 |
|
|
2019
Q4 | $3.77M | Sell |
39,356
-71,944
| -65% | -$6.9M | 0.01% | 340 |
|
|
2019
Q3 | $10.4M | Buy |
111,300
+3,600
| +3% | +$335K | 0.03% | 230 |
|
|
2019
Q2 | $10.3M | Buy |
107,700
+1,300
| +1% | +$125K | 0.03% | 214 |
|
|
2019
Q1 | $8.59M | Sell |
106,400
-4,600
| -4% | -$371K | 0.02% | 259 |
|
|
2018
Q4 | $8.4M | Buy |
111,000
+6,300
| +6% | +$476K | 0.02% | 252 |
|
|
2018
Q3 | $9.21M | Sell |
104,700
-134,600
| -56% | -$11.8M | 0.02% | 259 |
|
|
2018
Q2 | $21.6M | Buy |
239,300
+133,588
| +126% | +$12M | 0.05% | 170 |
|
|
2018
Q1 | $10.6M | Sell |
105,712
-29,388
| -22% | -$2.94M | 0.03% | 240 |
|
|
2017
Q4 | $12.8M | Sell |
135,100
-31,900
| -19% | -$3.03M | 0.03% | 227 |
|
|
2017
Q3 | $13.9M | Buy |
167,000
+3,300
| +2% | +$275K | 0.03% | 212 |
|
|
2017
Q2 | $12.8M | Buy |
163,700
+3,100
| +2% | +$243K | 0.03% | 213 |
|
|
2017
Q1 | $12M | Sell |
160,600
-2,400
| -1% | -$179K | 0.03% | 215 |
|
|
2016
Q4 | $11.3M | Sell |
163,000
-34,500
| -17% | -$2.39M | 0.03% | 219 |
|
|
2016
Q3 | $12.7M | Sell |
197,500
-19,300
| -9% | -$1.24M | 0.03% | 217 |
|
|
2016
Q2 | $12.4M | Buy |
216,800
+29,900
| +16% | +$1.71M | 0.03% | 237 |
|
|
2016
Q1 | $11.6M | Buy |
186,900
+22,700
| +14% | +$1.41M | 0.03% | 231 |
|
|
2015
Q4 | $10.6M | Sell |
164,200
-13,600
| -8% | -$879K | 0.03% | 254 |
|
|
2015
Q3 | $10.6M | Sell |
177,800
-800
| -0.4% | -$47.9K | 0.03% | 253 |
|
|
2015
Q2 | $11.5M | Sell |
178,600
-700
| -0.4% | -$45K | 0.03% | 267 |
|
|
2015
Q1 | $12.8M | Sell |
179,300
-18,000
| -9% | -$1.29M | 0.04% | 247 |
|
|
2014
Q4 | $12.5M | Sell |
197,300
-19,200
| -9% | -$1.21M | 0.03% | 243 |
|
|
2014
Q3 | $12M | Sell |
216,500
-7,000
| -3% | -$387K | 0.03% | 267 |
|
|
2014
Q2 | $13.8M | Sell |
223,500
-11,900
| -5% | -$736K | 0.04% | 250 |
|
|
2014
Q1 | $14.2M | Sell |
235,400
-27,400
| -10% | -$1.65M | 0.04% | 246 |
|
|
2013
Q4 | $14.5M | Sell |
262,800
-68,200
| -21% | -$3.76M | 0.04% | 251 |
|
|
2013
Q3 | $17.1M | Sell |
331,000
-50,900
| -13% | -$2.64M | 0.05% | 247 |
|
|
2013
Q2 | $17.4M | Buy |
+381,900
| New | +$17.4M | 0.05% | 263 |
|