Caisse de Depot et Placement du Quebec (CDPQ)
TFCF

Caisse de Depot et Placement du Quebec (CDPQ)’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TFCF Stock Details TFCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-93,849
Closed -$4.48M – 776
2018
Q4 		$4.48M Sell
93,849
-17,200
-15% -$822K 0.01% 326
2018
Q3 		$5.09M Buy
111,049
+106,778
+2,500% +$4.89M 0.01% 346
2018
Q2 		$210K Sell
4,271
-918,600
-100% -$45.2M ﹤0.01% 768
2018
Q1 		$33.6M Sell
922,871
-36,378
-4% -$1.32M 0.08% 137
2017
Q4 		$32.7M Sell
959,249
-18,000
-2% -$614K 0.08% 142
2017
Q3 		$25.3M Buy
977,249
+3,200
+0.3% +$82.9K 0.06% 163
2017
Q2 		$27.1M Buy
974,049
+13,300
+1% +$370K 0.07% 153
2017
Q1 		$30.6M Buy
960,749
+2,500
+0.3% +$79.5K 0.08% 148
2016
Q4 		$26.1M Buy
958,249
+288,900
+43% +$7.86M 0.07% 152
2016
Q3 		$16.6M Buy
669,349
+490,500
+274% +$12.1M 0.04% 193
2016
Q2 		$4.87M Buy
178,849
+2,100
+1% +$57.2K 0.01% 419
2016
Q1 		$4.98M Sell
176,749
-6,551
-4% -$185K 0.01% 397
2015
Q4 		$4.99M Sell
183,300
-507,200
-73% -$13.8M 0.01% 409
2015
Q3 		$18.7M Sell
690,500
-1,351,419
-66% -$36.6M 0.05% 171
2015
Q2 		$65.8M Sell
2,041,919
-2,131,192
-51% -$68.7M 0.17% 96
2015
Q1 		$137M Sell
4,173,111
-453,421
-10% -$14.9M 0.38% 64
2014
Q4 		$171M Buy
4,626,532
+428,836
+10% +$15.8M 0.45% 61
2014
Q3 		$140M Sell
4,197,696
-428,886
-9% -$14.3M 0.38% 69
2014
Q2 		$158M Buy
4,626,582
+1,465,640
+46% +$50.2M 0.43% 62
2014
Q1 		$98.4M Buy
3,160,942
+321,574
+11% +$10M 0.3% 76
2013
Q4 		$98.2M Buy
2,839,368
+749,774
+36% +$25.9M 0.3% 78
2013
Q3 		$69.8M Buy
+2,089,594
New +$69.8M 0.2% 97