Caisse de Depot et Placement du Quebec (CDPQ)’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,303
| Closed | -$3.83M | – | 650 |
|
|
2024
Q4 | $3.83M | Buy |
+41,303
| New | +$3.83M | 0.01% | 452 |
|
|
2024
Q1 | – | Sell |
-84,771
| Closed | -$5.82M | – | 553 |
|
|
2023
Q4 | $5.82M | Buy |
84,771
+45,771
| +117% | +$3.14M | 0.01% | 341 |
|
|
2023
Q3 | $2.8M | Buy |
39,000
+13,000
| +50% | +$933K | 0.01% | 373 |
|
|
2023
Q2 | $2.04M | Buy |
+26,000
| New | +$2.04M | 0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-1,220,800
| Closed | -$97.7M | – | 601 |
|
|
2022
Q2 | $97.7M | Buy |
1,220,800
+283,392
| +30% | +$22.7M | 0.27% | 80 |
|
|
2022
Q1 | $96.9M | Buy |
937,408
+117,900
| +14% | +$12.2M | 0.23% | 105 |
|
|
2021
Q4 | $97.2M | Buy |
819,508
+786,500
| +2,383% | +$93.3M | 0.21% | 120 |
|
|
2021
Q3 | $3.71M | Sell |
33,008
-6,200
| -16% | -$696K | 0.01% | 415 |
|
|
2021
Q2 | $4.31M | Buy |
39,208
+29,817
| +318% | +$3.27M | 0.01% | 357 |
|
|
2021
Q1 | $845K | Buy |
9,391
+330
| +4% | +$29.7K | ﹤0.01% | 562 |
|
|
2020
Q4 | $899K | Sell |
9,061
-1,539
| -15% | -$153K | ﹤0.01% | 566 |
|
|
2020
Q3 | $892K | Sell |
10,600
-600
| -5% | -$50.5K | ﹤0.01% | 557 |
|
|
2020
Q2 | $975K | Buy |
11,200
+7,600
| +211% | +$662K | ﹤0.01% | 538 |
|
|
2020
Q1 | $238K | Sell |
3,600
-143,900
| -98% | -$9.51M | ﹤0.01% | 706 |
|
|
2019
Q4 | $12.6M | Buy |
147,500
+132,600
| +890% | +$11.4M | 0.03% | 196 |
|
|
2019
Q3 | $1.21M | Buy |
14,900
+500
| +3% | +$40.6K | ﹤0.01% | 672 |
|
|
2019
Q2 | $1.06M | Buy |
14,400
+11,200
| +350% | +$824K | ﹤0.01% | 618 |
|
|
2019
Q1 | $214K | Sell |
3,200
-6,000
| -65% | -$401K | ﹤0.01% | 732 |
|
|
2018
Q4 | $523K | Sell |
9,200
-1,900
| -17% | -$108K | ﹤0.01% | 677 |
|
|
2018
Q3 | $817K | Sell |
11,100
-400
| -3% | -$29.4K | ﹤0.01% | 643 |
|
|
2018
Q2 | $824K | Buy |
11,500
+5,500
| +92% | +$394K | ﹤0.01% | 649 |
|
|
2018
Q1 | $341K | Buy |
+6,000
| New | +$341K | ﹤0.01% | 699 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.26M | – | 702 |
|
|
2015
Q3 | $1.26M | Hold |
50,000
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $1.26M | Buy |
+50,000
| New | +$1.26M | ﹤0.01% | 634 |
|