Caisse de Depot et Placement du Quebec (CDPQ)’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
638,271
-13,607
| -2% | -$1.1M | 0.11% | 198 |
|
|
2025
Q1 | $53.1M | Buy |
651,878
+302,587
| +87% | +$24.6M | 0.11% | 188 |
|
|
2024
Q4 | $25.5M | Buy |
349,291
+293,599
| +527% | +$21.4M | 0.05% | 262 |
|
|
2024
Q3 | $3.31M | Buy |
+55,692
| New | +$3.31M | 0.01% | 420 |
|
|
2023
Q2 | – | Sell |
-87,874
| Closed | -$3.48M | – | 549 |
|
|
2023
Q1 | $3.48M | Buy |
+87,874
| New | +$3.48M | 0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-69,361
| Closed | -$1.04M | – | 726 |
|
|
2020
Q1 | $1.04M | Buy |
69,361
+19,500
| +39% | +$293K | ﹤0.01% | 540 |
|
|
2019
Q4 | $1.45M | Sell |
49,861
-21,686
| -30% | -$632K | ﹤0.01% | 515 |
|
|
2019
Q3 | $2.13M | Buy |
71,547
+20,986
| +42% | +$624K | 0.01% | 562 |
|
|
2019
Q2 | $1.7M | Sell |
50,561
-1,200
| -2% | -$40.3K | ﹤0.01% | 530 |
|
|
2019
Q1 | $1.75M | Sell |
51,761
-537,900
| -91% | -$18.2M | ﹤0.01% | 512 |
|
|
2018
Q4 | $17.3M | Buy |
589,661
+542,600
| +1,153% | +$15.9M | 0.05% | 176 |
|
|
2018
Q3 | $1.84M | Sell |
47,061
-2,100
| -4% | -$82.1K | ﹤0.01% | 528 |
|
|
2018
Q2 | $1.82M | Buy |
49,161
+38,940
| +381% | +$1.44M | ﹤0.01% | 540 |
|
|
2018
Q1 | $487K | Sell |
10,221
-36,940
| -78% | -$1.76M | ﹤0.01% | 679 |
|
|
2017
Q4 | $2.59M | Sell |
47,161
-9,000
| -16% | -$494K | 0.01% | 466 |
|
|
2017
Q3 | $2.88M | Buy |
56,161
+50,100
| +827% | +$2.57M | 0.01% | 427 |
|
|
2017
Q2 | $282K | Buy |
6,061
+500
| +9% | +$23.3K | ﹤0.01% | 702 |
|
|
2017
Q1 | $261K | Sell |
5,561
-3,700
| -40% | -$174K | ﹤0.01% | 676 |
|
|
2016
Q4 | $406K | Sell |
9,261
-63,900
| -87% | -$2.8M | ﹤0.01% | 664 |
|
|
2016
Q3 | $2.58M | Buy |
73,161
+55,000
| +303% | +$1.94M | 0.01% | 499 |
|
|
2016
Q2 | $577K | Buy |
+18,161
| New | +$577K | ﹤0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-103,500
| Closed | -$3.45M | – | 805 |
|
|
2015
Q4 | $3.45M | Sell |
103,500
-5,500
| -5% | -$183K | 0.01% | 524 |
|
|
2015
Q3 | $3.5M | Sell |
109,000
-160,600
| -60% | -$5.15M | 0.01% | 524 |
|
|
2015
Q2 | $9.64M | Sell |
269,600
-1,400
| -0.5% | -$50K | 0.03% | 289 |
|
|
2015
Q1 | $9.14M | Buy |
271,000
+148,700
| +122% | +$5.02M | 0.03% | 307 |
|
|
2014
Q4 | $4.27M | Sell |
122,300
-12,500
| -9% | -$436K | 0.01% | 494 |
|
|
2014
Q3 | $4.63M | Sell |
134,800
-6,000
| -4% | -$206K | 0.01% | 504 |
|
|
2014
Q2 | $4.89M | Sell |
140,800
-8,100
| -5% | -$282K | 0.01% | 496 |
|
|
2014
Q1 | $5.26M | Sell |
148,900
-18,400
| -11% | -$650K | 0.02% | 468 |
|
|
2013
Q4 | $5.87M | Sell |
167,300
-16,200
| -9% | -$568K | 0.02% | 453 |
|
|
2013
Q3 | $5.59M | Buy |
183,500
+15,600
| +9% | +$475K | 0.02% | 516 |
|
|
2013
Q2 | $4.93M | Buy |
+167,900
| New | +$4.93M | 0.01% | 558 |
|