Caisse de Depot et Placement du Quebec (CDPQ)’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,501,488
| Closed | -$46.5M | – | 700 |
|
|
2020
Q2 | $46.5M | Sell |
3,501,488
-1,828,000
| -34% | -$24.3M | 0.13% | 109 |
|
|
2020
Q1 | $69M | Sell |
5,329,488
-124,704
| -2% | -$1.61M | 0.22% | 87 |
|
|
2019
Q4 | $147M | Buy |
5,454,192
+610,977
| +13% | +$16.5M | 0.36% | 71 |
|
|
2019
Q3 | $126M | Sell |
4,843,215
-482,973
| -9% | -$12.6M | 0.31% | 80 |
|
|
2019
Q2 | $169M | Buy |
5,326,188
+1,182,774
| +29% | +$37.5M | 0.42% | 63 |
|
|
2019
Q1 | $135M | Buy |
4,143,414
+618,314
| +18% | +$20.1M | 0.34% | 74 |
|
|
2018
Q4 | $119M | Buy |
3,525,100
+561,000
| +19% | +$18.9M | 0.33% | 73 |
|
|
2018
Q3 | $149M | Buy |
2,964,100
+708,327
| +31% | +$35.6M | 0.35% | 66 |
|
|
2018
Q2 | $105M | Buy |
2,255,773
+583,093
| +35% | +$27.2M | 0.25% | 82 |
|
|
2018
Q1 | $88M | Sell |
1,672,680
-226,377
| -12% | -$11.9M | 0.21% | 88 |
|
|
2017
Q4 | $84M | Sell |
1,899,057
-1,226,943
| -39% | -$54.3M | 0.19% | 93 |
|
|
2017
Q3 | $126M | Buy |
3,126,000
+75,400
| +2% | +$3.05M | 0.29% | 80 |
|
|
2017
Q2 | $144M | Buy |
3,050,600
+983,700
| +48% | +$46.4M | 0.35% | 73 |
|
|
2017
Q1 | $85.5M | Sell |
2,066,900
-462,002
| -18% | -$19.1M | 0.21% | 86 |
|
|
2016
Q4 | $88.5M | Buy |
2,528,902
+1,231,302
| +95% | +$43.1M | 0.22% | 85 |
|
|
2016
Q3 | $47.4M | Sell |
1,297,600
-67,500
| -5% | -$2.47M | 0.12% | 117 |
|
|
2016
Q2 | $55.6M | Sell |
1,365,100
-652,700
| -32% | -$26.6M | 0.14% | 100 |
|
|
2016
Q1 | $80.9M | Buy |
2,017,800
+537,100
| +36% | +$21.5M | 0.22% | 87 |
|
|
2015
Q4 | $48.5M | Sell |
1,480,700
-854,200
| -37% | -$28M | 0.13% | 104 |
|
|
2015
Q3 | $67.5M | Buy |
2,334,900
+536,100
| +30% | +$15.5M | 0.19% | 90 |
|
|
2015
Q2 | $62.3M | Buy |
1,798,800
+359,700
| +25% | +$12.4M | 0.16% | 97 |
|
|
2015
Q1 | $59.6M | Sell |
1,439,100
-12,000
| -0.8% | -$497K | 0.17% | 97 |
|
|
2014
Q4 | $54.5M | Buy |
1,451,100
+198,400
| +16% | +$7.45M | 0.14% | 108 |
|
|
2014
Q3 | $44.6M | Sell |
1,252,700
-4,900
| -0.4% | -$174K | 0.12% | 116 |
|
|
2014
Q2 | $43M | Sell |
1,257,600
-1,109,400
| -47% | -$37.9M | 0.12% | 127 |
|
|
2014
Q1 | $118M | Buy |
2,367,000
+521,600
| +28% | +$25.9M | 0.35% | 72 |
|
|
2013
Q4 | $104M | Buy |
1,845,400
+226,700
| +14% | +$12.7M | 0.31% | 73 |
|
|
2013
Q3 | $88.3M | Buy |
1,618,700
+234,800
| +17% | +$12.8M | 0.25% | 85 |
|
|
2013
Q2 | $79M | Buy |
+1,383,900
| New | +$79M | 0.23% | 87 |
|