Caisse de Depot et Placement du Quebec (CDPQ)’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,700
| Closed | -$1.01M | – | 659 |
|
|
2022
Q1 | $1.01M | Sell |
17,700
-7,100
| -29% | -$404K | ﹤0.01% | 546 |
|
|
2021
Q4 | $1.82M | Buy |
+24,800
| New | +$1.82M | ﹤0.01% | 463 |
|
|
2021
Q2 | – | Sell |
-35,968
| Closed | -$2.88M | – | 698 |
|
|
2021
Q1 | $2.88M | Buy |
35,968
+11,769
| +49% | +$941K | 0.01% | 376 |
|
|
2020
Q4 | $2.07M | Sell |
24,199
-5,575
| -19% | -$476K | ﹤0.01% | 423 |
|
|
2020
Q3 | $2.09M | Sell |
29,774
-15,400
| -34% | -$1.08M | 0.01% | 391 |
|
|
2020
Q2 | $2.75M | Buy |
45,174
+26,000
| +136% | +$1.58M | 0.01% | 345 |
|
|
2020
Q1 | $1.04M | Buy |
19,174
+900
| +5% | +$48.7K | ﹤0.01% | 541 |
|
|
2019
Q4 | $1.82M | Sell |
18,274
-36,700
| -67% | -$3.66M | ﹤0.01% | 476 |
|
|
2019
Q3 | $4.89M | Sell |
54,974
-23,200
| -30% | -$2.06M | 0.01% | 349 |
|
|
2019
Q2 | $6.83M | Sell |
78,174
-52,212
| -40% | -$4.56M | 0.02% | 274 |
|
|
2019
Q1 | $10.7M | Buy |
130,386
+72,959
| +127% | +$5.97M | 0.03% | 224 |
|
|
2018
Q4 | $3.86M | Buy |
57,427
+32,285
| +128% | +$2.17M | 0.01% | 363 |
|
|
2018
Q3 | $2.21M | Buy |
+25,142
| New | +$2.21M | 0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-7,194
| Closed | -$502K | – | 799 |
|
|
2018
Q1 | $502K | Sell |
7,194
-50,976
| -88% | -$3.56M | ﹤0.01% | 672 |
|
|
2017
Q4 | $4.05M | Sell |
58,170
-32,391
| -36% | -$2.26M | 0.01% | 389 |
|
|
2017
Q3 | $5.44M | Buy |
90,561
+2,336
| +3% | +$140K | 0.01% | 329 |
|
|
2017
Q2 | $4.77M | Buy |
88,225
+15,293
| +21% | +$827K | 0.01% | 334 |
|
|
2017
Q1 | $3.78M | Sell |
72,932
-16,036
| -18% | -$831K | 0.01% | 366 |
|
|
2016
Q4 | $4.46M | Sell |
88,968
-14,974
| -14% | -$751K | 0.01% | 323 |
|
|
2016
Q3 | $5.49M | Sell |
103,942
-8,921
| -8% | -$471K | 0.01% | 328 |
|
|
2016
Q2 | $6.54M | Buy |
112,863
+13,063
| +13% | +$756K | 0.02% | 344 |
|
|
2016
Q1 | $6.09M | Sell |
99,800
-27,640
| -22% | -$1.69M | 0.02% | 348 |
|
|
2015
Q4 | $7.47M | Buy |
127,440
+45,860
| +56% | +$2.69M | 0.02% | 325 |
|
|
2015
Q3 | $5.24M | Sell |
81,580
-5,823
| -7% | -$374K | 0.01% | 416 |
|
|
2015
Q2 | $5.74M | Sell |
87,403
-41,205
| -32% | -$2.71M | 0.02% | 398 |
|
|
2015
Q1 | $9.12M | Sell |
128,608
-49,383
| -28% | -$3.5M | 0.03% | 309 |
|
|
2014
Q4 | $12.6M | Sell |
177,991
-15,718
| -8% | -$1.11M | 0.03% | 240 |
|
|
2014
Q3 | $12M | Sell |
193,709
-6,266
| -3% | -$390K | 0.03% | 264 |
|
|
2014
Q2 | $11.9M | Sell |
199,975
-14,761
| -7% | -$876K | 0.03% | 280 |
|
|
2014
Q1 | $12.5M | Sell |
214,736
-24,851
| -10% | -$1.45M | 0.04% | 264 |
|
|
2013
Q4 | $14.1M | Sell |
239,587
-58,623
| -20% | -$3.44M | 0.04% | 256 |
|
|
2013
Q3 | $14M | Sell |
298,210
-43,329
| -13% | -$2.03M | 0.04% | 291 |
|
|
2013
Q2 | $15.5M | Buy |
+341,539
| New | +$15.5M | 0.04% | 283 |
|