Caisse de Depot et Placement du Quebec (CDPQ)’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-651,833
| Closed | -$35.9M | – | 622 |
|
|
2025
Q1 | $35.9M | Buy |
+651,833
| New | +$35.9M | 0.08% | 243 |
|
|
2024
Q4 | – | Sell |
-66,347
| Closed | -$19.3M | – | 584 |
|
|
2024
Q3 | $19.3M | Buy |
66,347
+27,600
| +71% | +$8.03M | 0.04% | 284 |
|
|
2024
Q2 | $10.5M | Buy |
+38,747
| New | +$10.5M | 0.03% | 301 |
|
|
2024
Q1 | – | Sell |
-33,093
| Closed | -$7.12M | – | 554 |
|
|
2023
Q4 | $7.12M | Sell |
33,093
-6,813
| -17% | -$1.46M | 0.02% | 316 |
|
|
2023
Q3 | $8.1M | Sell |
39,906
-185,757
| -82% | -$37.7M | 0.02% | 296 |
|
|
2023
Q2 | $49.9M | Buy |
225,663
+67,038
| +42% | +$14.8M | 0.13% | 155 |
|
|
2023
Q1 | $37.3M | Sell |
158,625
-276
| -0.2% | -$64.9K | 0.11% | 182 |
|
|
2022
Q4 | $35.7M | Sell |
158,901
-376,987
| -70% | -$84.8M | 0.11% | 171 |
|
|
2022
Q3 | $99.6M | Buy |
535,888
+68,961
| +15% | +$12.8M | 0.29% | 80 |
|
|
2022
Q2 | $90.5M | Sell |
466,927
-95,756
| -17% | -$18.6M | 0.25% | 92 |
|
|
2022
Q1 | $131M | Sell |
562,683
-89,800
| -14% | -$21M | 0.31% | 78 |
|
|
2021
Q4 | $156M | Buy |
652,483
+377,552
| +137% | +$90.1M | 0.34% | 73 |
|
|
2021
Q3 | $55.7M | Sell |
274,931
-89,651
| -25% | -$18.2M | 0.12% | 138 |
|
|
2021
Q2 | $67.8M | Sell |
364,582
-728,245
| -67% | -$135M | 0.15% | 108 |
|
|
2021
Q1 | $194M | Sell |
1,092,827
-1,283,208
| -54% | -$227M | 0.44% | 64 |
|
|
2020
Q4 | $334M | Sell |
2,376,035
-197,559
| -8% | -$27.8M | 0.77% | 40 |
|
|
2020
Q3 | $369M | Sell |
2,573,594
-595,807
| -19% | -$85.4M | 0.98% | 36 |
|
|
2020
Q2 | $418M | Sell |
3,169,401
-305,800
| -9% | -$40.3M | 1.18% | 33 |
|
|
2020
Q1 | $294M | Buy |
3,475,201
+3,461,400
| +25,081% | +$293M | 0.93% | 35 |
|
|
2019
Q4 | $1.29M | Sell |
13,801
-3,500
| -20% | -$327K | ﹤0.01% | 534 |
|
|
2019
Q3 | $1.57M | Buy |
17,301
+600
| +4% | +$54.3K | ﹤0.01% | 631 |
|
|
2019
Q2 | $1.82M | Buy |
16,701
+12,800
| +328% | +$1.39M | ﹤0.01% | 516 |
|
|
2019
Q1 | $381K | Buy |
3,901
+600
| +18% | +$58.6K | ﹤0.01% | 704 |
|
|
2018
Q4 | $275K | Sell |
3,301
-2,100
| -39% | -$175K | ﹤0.01% | 721 |
|
|
2018
Q3 | $491K | Sell |
5,401
-1,100
| -17% | -$100K | ﹤0.01% | 700 |
|
|
2018
Q2 | $497K | Sell |
6,501
-23,800
| -79% | -$1.82M | ﹤0.01% | 712 |
|
|
2018
Q1 | $1.91M | Buy |
30,301
+2,100
| +7% | +$132K | ﹤0.01% | 501 |
|
|
2017
Q4 | $2.11M | Buy |
28,201
+100
| +0.4% | +$7.48K | ﹤0.01% | 493 |
|
|
2017
Q3 | $1.79M | Buy |
28,101
+600
| +2% | +$38.1K | ﹤0.01% | 515 |
|
|
2017
Q2 | $1.49M | Buy |
27,501
+7,200
| +35% | +$389K | ﹤0.01% | 521 |
|
|
2017
Q1 | $1.4M | Buy |
20,301
+2,100
| +12% | +$145K | ﹤0.01% | 525 |
|
|
2016
Q4 | $1.38M | Sell |
18,201
-1,300
| -7% | -$98.4K | ﹤0.01% | 563 |
|
|
2016
Q3 | $1.31M | Sell |
19,501
-1,400
| -7% | -$94.3K | ﹤0.01% | 622 |
|
|
2016
Q2 | $1.91M | Buy |
20,901
+2,300
| +12% | +$210K | ﹤0.01% | 624 |
|
|
2016
Q1 | $1.68M | Sell |
18,601
-38,499
| -67% | -$3.48M | ﹤0.01% | 639 |
|
|
2015
Q4 | $4.88M | Sell |
57,100
-2,900
| -5% | -$248K | 0.01% | 420 |
|
|
2015
Q3 | $5.06M | Buy |
60,000
+100
| +0.2% | +$8.43K | 0.01% | 422 |
|
|
2015
Q2 | $5.39M | Sell |
59,900
-200
| -0.3% | -$18K | 0.01% | 424 |
|
|
2015
Q1 | $5.11M | Sell |
60,100
-5,900
| -9% | -$502K | 0.01% | 440 |
|
|
2014
Q4 | $5.2M | Sell |
66,000
-6,800
| -9% | -$536K | 0.01% | 439 |
|
|
2014
Q3 | $4.48M | Sell |
72,800
-2,900
| -4% | -$178K | 0.01% | 513 |
|
|
2014
Q2 | $4.57M | Sell |
75,700
-4,400
| -5% | -$266K | 0.01% | 515 |
|
|
2014
Q1 | $5.66M | Buy |
80,100
+68,300
| +579% | +$4.82M | 0.02% | 443 |
|
|
2013
Q4 | $915K | Sell |
11,800
-4,800
| -29% | -$372K | ﹤0.01% | 663 |
|
|
2013
Q3 | $1.12M | Buy |
16,600
+3,500
| +27% | +$235K | ﹤0.01% | 706 |
|
|
2013
Q2 | $1.54M | Buy |
+13,100
| New | +$1.54M | ﹤0.01% | 692 |
|