Caisse de Depot et Placement du Quebec (CDPQ)’s ZTO Express ZTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-304,635
| Closed | -$6.04M | – | 639 |
|
2025
Q1 | $6.04M | Sell |
304,635
-81,500
| -21% | -$1.62M | 0.01% | 438 |
|
2024
Q4 | $7.55M | Sell |
386,135
-125,100
| -24% | -$2.45M | 0.02% | 390 |
|
2024
Q3 | $12.7M | Sell |
511,235
-625,816
| -55% | -$15.5M | 0.03% | 324 |
|
2024
Q2 | $23.6M | Buy |
1,137,051
+27,800
| +3% | +$577K | 0.06% | 243 |
|
2024
Q1 | $23.2M | Sell |
1,109,251
-88,000
| -7% | -$1.84M | 0.06% | 240 |
|
2023
Q4 | $25.5M | Buy |
1,197,251
+303,759
| +34% | +$6.46M | 0.06% | 215 |
|
2023
Q3 | $21.6M | Buy |
893,492
+58,342
| +7% | +$1.41M | 0.06% | 223 |
|
2023
Q2 | $20.9M | Sell |
835,150
-177,300
| -18% | -$4.45M | 0.06% | 243 |
|
2023
Q1 | $29M | Buy |
1,012,450
+305,400
| +43% | +$8.75M | 0.08% | 209 |
|
2022
Q4 | $19M | Buy |
707,050
+340,200
| +93% | +$9.14M | 0.06% | 259 |
|
2022
Q3 | $8.82M | Buy |
366,850
+146,806
| +67% | +$3.53M | 0.03% | 322 |
|
2022
Q2 | $6.04M | Buy |
220,044
+87,932
| +67% | +$2.41M | 0.02% | 343 |
|
2022
Q1 | $3.3M | Buy |
132,112
+7,196
| +6% | +$180K | 0.01% | 459 |
|
2021
Q4 | $3.53M | Buy |
124,916
+40,300
| +48% | +$1.14M | 0.01% | 419 |
|
2021
Q3 | $2.59M | Sell |
84,616
-33,600
| -28% | -$1.03M | 0.01% | 430 |
|
2021
Q2 | $3.59M | Buy |
118,216
+2,100
| +2% | +$63.7K | 0.01% | 369 |
|
2021
Q1 | $3.39M | Buy |
116,116
+20,400
| +21% | +$595K | 0.01% | 356 |
|
2020
Q4 | $2.79M | Sell |
95,716
-336,255
| -78% | -$9.8M | 0.01% | 374 |
|
2020
Q3 | $12.9M | Buy |
431,971
+177,366
| +70% | +$5.31M | 0.03% | 167 |
|
2020
Q2 | $9.35M | Buy |
254,605
+88,100
| +53% | +$3.23M | 0.03% | 187 |
|
2020
Q1 | $4.41M | Buy |
166,505
+83,857
| +101% | +$2.22M | 0.01% | 284 |
|
2019
Q4 | $1.93M | Sell |
82,648
-102,700
| -55% | -$2.4M | ﹤0.01% | 467 |
|
2019
Q3 | $3.95M | Sell |
185,348
-269,152
| -59% | -$5.74M | 0.01% | 396 |
|
2019
Q2 | $8.69M | Buy |
454,500
+191,300
| +73% | +$3.66M | 0.02% | 238 |
|
2019
Q1 | $4.81M | Buy |
+263,200
| New | +$4.81M | 0.01% | 330 |
|