Caisse de Depot et Placement du Quebec (CDPQ)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
25,968
-156,461
| -86% | -$15.4M | 0.01% | 437 |
|
|
2025
Q1 | $19M | Buy |
+182,429
| New | +$19M | 0.04% | 320 |
|
|
2024
Q4 | – | Sell |
-463,424
| Closed | -$72.2M | – | 581 |
|
|
2024
Q3 | $72.2M | Buy |
463,424
+368,053
| +386% | +$57.4M | 0.14% | 164 |
|
|
2024
Q2 | $14.1M | Buy |
95,371
+64,984
| +214% | +$9.62M | 0.03% | 278 |
|
|
2024
Q1 | $5.38M | Buy |
+30,387
| New | +$5.38M | 0.01% | 372 |
|
|
2023
Q2 | – | Sell |
-223,590
| Closed | -$37M | – | 545 |
|
|
2023
Q1 | $37M | Buy |
223,590
+14,051
| +7% | +$2.33M | 0.11% | 183 |
|
|
2022
Q4 | $31.2M | Sell |
209,539
-151,840
| -42% | -$22.6M | 0.1% | 189 |
|
|
2022
Q3 | $53.6M | Buy |
361,379
+80,948
| +29% | +$12M | 0.16% | 133 |
|
|
2022
Q2 | $39.6M | Sell |
280,431
-179,343
| -39% | -$25.3M | 0.11% | 141 |
|
|
2022
Q1 | $97.6M | Sell |
459,774
-206,200
| -31% | -$43.8M | 0.23% | 104 |
|
|
2021
Q4 | $154M | Buy |
665,974
+177,640
| +36% | +$41.1M | 0.33% | 74 |
|
|
2021
Q3 | $112M | Buy |
488,334
+248,939
| +104% | +$56.9M | 0.24% | 103 |
|
|
2021
Q2 | $57.9M | Buy |
239,395
+237,130
| +10,469% | +$57.3M | 0.13% | 113 |
|
|
2021
Q1 | $449K | Sell |
2,265
-73,558
| -97% | -$14.6M | ﹤0.01% | 608 |
|
|
2020
Q4 | $13.4M | Sell |
75,823
-25,077
| -25% | -$4.43M | 0.03% | 176 |
|
|
2020
Q3 | $15.9M | Buy |
100,900
+9,500
| +10% | +$1.5M | 0.04% | 155 |
|
|
2020
Q2 | $11M | Sell |
91,400
-63,900
| -41% | -$7.66M | 0.03% | 172 |
|
|
2020
Q1 | $14.4M | Sell |
155,300
-4,100
| -3% | -$381K | 0.05% | 160 |
|
|
2019
Q4 | $20.4M | Sell |
159,400
-39,100
| -20% | -$5.01M | 0.05% | 151 |
|
|
2019
Q3 | $21.2M | Buy |
198,500
+128,000
| +182% | +$13.7M | 0.05% | 152 |
|
|
2019
Q2 | $6.11M | Sell |
70,500
-60,800
| -46% | -$5.27M | 0.02% | 282 |
|
|
2019
Q1 | $10.5M | Buy |
131,300
+53,600
| +69% | +$4.3M | 0.03% | 228 |
|
|
2018
Q4 | $5.14M | Sell |
77,700
-55,000
| -41% | -$3.63M | 0.01% | 306 |
|
|
2018
Q3 | $11.7M | Buy |
132,700
+30,500
| +30% | +$2.69M | 0.03% | 232 |
|
|
2018
Q2 | $7.78M | Sell |
102,200
-61,200
| -37% | -$4.66M | 0.02% | 286 |
|
|
2018
Q1 | $11.3M | Sell |
163,400
-20,300
| -11% | -$1.41M | 0.03% | 233 |
|
|
2017
Q4 | $12M | Buy |
183,700
+117,300
| +177% | +$7.65M | 0.03% | 235 |
|
|
2017
Q3 | $3.94M | Buy |
66,400
+6,900
| +12% | +$409K | 0.01% | 381 |
|
|
2017
Q2 | $3.1M | Buy |
+59,500
| New | +$3.1M | 0.01% | 409 |
|
|
2017
Q1 | – | Sell |
-52,500
| Closed | -$3.79M | – | 699 |
|
|
2016
Q4 | $3.79M | Sell |
52,500
-64,100
| -55% | -$4.62M | 0.01% | 367 |
|
|
2016
Q3 | $8.01M | Sell |
116,600
-242,300
| -68% | -$16.6M | 0.02% | 270 |
|
|
2016
Q2 | $25.1M | Buy |
358,900
+89,900
| +33% | +$6.28M | 0.06% | 158 |
|
|
2016
Q1 | $22.1M | Buy |
269,000
+7,100
| +3% | +$584K | 0.06% | 155 |
|
|
2015
Q4 | $19M | Sell |
261,900
-15,700
| -6% | -$1.14M | 0.05% | 169 |
|
|
2015
Q3 | $21.8M | Sell |
277,600
-2,800
| -1% | -$220K | 0.06% | 157 |
|
|
2015
Q2 | $22.9M | Sell |
280,400
-700
| -0.2% | -$57.1K | 0.06% | 163 |
|
|
2015
Q1 | $23.1M | Sell |
281,100
-28,000
| -9% | -$2.3M | 0.06% | 162 |
|
|
2014
Q4 | $23.5M | Sell |
309,100
-26,100
| -8% | -$1.98M | 0.06% | 168 |
|
|
2014
Q3 | $21M | Sell |
335,200
-11,200
| -3% | -$702K | 0.06% | 190 |
|
|
2014
Q2 | $20.1M | Sell |
346,400
-16,300
| -4% | -$945K | 0.06% | 194 |
|
|
2014
Q1 | $21.9M | Sell |
362,700
-39,100
| -10% | -$2.37M | 0.07% | 181 |
|
|
2013
Q4 | $25.4M | Sell |
401,800
-75,500
| -16% | -$4.78M | 0.08% | 176 |
|
|
2013
Q3 | $30.5M | Sell |
477,300
-105,700
| -18% | -$6.76M | 0.09% | 171 |
|
|
2013
Q2 | $40.1M | Buy |
+583,000
| New | +$40.1M | 0.12% | 153 |
|