Canada Pension Plan Investment Board’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,132,904
+95,282
| +9% | +$8.68M | 0.09% | 196 |
|
|
2025
Q1 | $87M | Buy |
1,037,622
+156,535
| +18% | +$13.1M | 0.08% | 207 |
|
|
2024
Q4 | $67.7M | Buy |
881,087
+171,914
| +24% | +$13.2M | 0.06% | 257 |
|
|
2024
Q3 | $51M | Sell |
709,173
-99,564
| -12% | -$7.15M | 0.05% | 298 |
|
|
2024
Q2 | $48.4M | Sell |
808,737
-588,852
| -42% | -$35.3M | 0.05% | 286 |
|
|
2024
Q1 | $80.5M | Buy |
1,397,589
+574,185
| +70% | +$33.1M | 0.08% | 223 |
|
|
2023
Q4 | $42.9M | Sell |
823,404
-264,884
| -24% | -$13.8M | 0.05% | 288 |
|
|
2023
Q3 | $46.4M | Sell |
1,088,288
-208,447
| -16% | -$8.89M | 0.07% | 253 |
|
|
2023
Q2 | $57.7M | Buy |
1,296,735
+427,531
| +49% | +$19M | 0.09% | 221 |
|
|
2023
Q1 | $39.5M | Buy |
869,204
+136,847
| +19% | +$6.22M | 0.06% | 253 |
|
|
2022
Q4 | $33.3M | Buy |
732,357
+8,500
| +1% | +$387K | 0.06% | 258 |
|
|
2022
Q3 | $27.9M | Buy |
723,857
+24,453
| +3% | +$942K | 0.05% | 297 |
|
|
2022
Q2 | $29.2M | Sell |
699,404
-219,753
| -24% | -$9.17M | 0.05% | 284 |
|
|
2022
Q1 | $45.6M | Buy |
919,157
+277,772
| +43% | +$13.8M | 0.06% | 262 |
|
|
2021
Q4 | $37.3M | Buy |
641,385
+514
| +0.1% | +$29.9K | 0.04% | 346 |
|
|
2021
Q3 | $33.2M | Hold |
640,871
| – | – | 0.04% | 382 |
|
|
2021
Q2 | $32.8M | Sell |
640,871
-141,824
| -18% | -$7.27M | 0.04% | 358 |
|
|
2021
Q1 | $37M | Sell |
782,695
-377,952
| -33% | -$17.9M | 0.05% | 321 |
|
|
2020
Q4 | $49.3M | Buy |
1,160,647
+254,701
| +28% | +$10.8M | 0.07% | 231 |
|
|
2020
Q3 | $31.1M | Buy |
905,946
+44,474
| +5% | +$1.53M | 0.06% | 213 |
|
|
2020
Q2 | $33.3M | Buy |
861,472
+103,506
| +14% | +$4M | 0.07% | 188 |
|
|
2020
Q1 | $25.5M | Buy |
757,966
+10,658
| +1% | +$359K | 0.07% | 202 |
|
|
2019
Q4 | $37.6M | Sell |
747,308
-166,854
| -18% | -$8.4M | 0.07% | 205 |
|
|
2019
Q3 | $41.3M | Buy |
914,162
+10,400
| +1% | +$470K | 0.09% | 190 |
|
|
2019
Q2 | $39.9M | Buy |
903,762
+420,557
| +87% | +$18.6M | 0.08% | 199 |
|
|
2019
Q1 | $24.4M | Buy |
483,205
+167,562
| +53% | +$8.45M | 0.05% | 335 |
|
|
2018
Q4 | $14.9M | Buy |
315,643
+14,233
| +5% | +$670K | 0.03% | 441 |
|
|
2018
Q3 | $15.4M | Sell |
301,410
-476,597
| -61% | -$24.3M | 0.03% | 488 |
|
|
2018
Q2 | $42M | Sell |
778,007
-50,289
| -6% | -$2.71M | 0.08% | 194 |
|
|
2018
Q1 | $42.7M | Buy |
828,296
+138,350
| +20% | +$7.13M | 0.07% | 223 |
|
|
2017
Q4 | $37.2M | Sell |
689,946
-1,033,026
| -60% | -$55.6M | 0.07% | 241 |
|
|
2017
Q3 | $91.4M | Buy |
1,722,972
+932,700
| +118% | +$49.5M | 0.19% | 107 |
|
|
2017
Q2 | $40.3M | Sell |
790,272
-172,800
| -18% | -$8.82M | 0.09% | 188 |
|
|
2017
Q1 | $45.5M | Buy |
963,072
+441,300
| +85% | +$20.8M | 0.12% | 149 |
|
|
2016
Q4 | $24.7M | Sell |
521,772
-1,260,700
| -71% | -$59.7M | 0.09% | 171 |
|
|
2016
Q3 | $71.1M | Sell |
1,782,472
-387,100
| -18% | -$15.4M | 0.26% | 78 |
|
|
2016
Q2 | $84.3M | Buy |
2,169,572
+957,348
| +79% | +$37.2M | 0.34% | 57 |
|
|
2016
Q1 | $44.6M | Buy |
1,212,224
+90,090
| +8% | +$3.32M | 0.18% | 98 |
|
|
2015
Q4 | $46.3M | Sell |
1,122,134
-870,420
| -44% | -$35.9M | 0.21% | 78 |
|
|
2015
Q3 | $78M | Sell |
1,992,554
-352,400
| -15% | -$13.8M | 0.32% | 55 |
|
|
2015
Q2 | $98.4M | Buy |
2,344,954
+1,493,756
| +175% | +$62.7M | 0.32% | 53 |
|
|
2015
Q1 | $34.3M | Sell |
851,198
-496,173
| -37% | -$20M | 0.13% | 155 |
|
|
2014
Q4 | $54.7M | Buy |
1,347,371
+445,184
| +49% | +$18.1M | 0.18% | 108 |
|
|
2014
Q3 | $34.9M | Sell |
902,187
-1,375,767
| -60% | -$53.3M | 0.12% | 154 |
|
|
2014
Q2 | $85.4M | Buy |
2,277,954
+505,200
| +28% | +$18.9M | 0.3% | 61 |
|
|
2014
Q1 | $62.6M | Buy |
1,772,754
+736,852
| +71% | +$26M | 0.25% | 85 |
|
|
2013
Q4 | $36.2M | Sell |
1,035,902
-217,194
| -17% | -$7.59M | 0.15% | 137 |
|
|
2013
Q3 | $37.8M | Buy |
1,253,096
+396,717
| +46% | +$12M | 0.17% | 141 |
|
|
2013
Q2 | $24M | Buy |
+856,379
| New | +$24M | 0.12% | 204 |
|