Canada Pension Plan Investment Board’s Popular Inc BPOP Stock Holding History

Canada Pension Plan Investment Board’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,100	Closed	-$4.71M	–	1327
2024 Q4	$4.71M	Buy	50,100 +29,600	+144%	+$2.78M	﹤0.01%	725
2024 Q3	$2.06M	Buy	+20,500	New	+$2.06M	﹤0.01%	864
2024 Q1	–	Sell	-58,100	Closed	-$4.77M	–	1183
2023 Q4	$4.77M	Buy	+58,100	New	+$4.77M	0.01%	666
2023 Q3	–	Sell	-47,100	Closed	-$2.85M	–	1011
2023 Q2	$2.85M	Sell	47,100 -86,400	-65%	-$5.23M	﹤0.01%	670
2023 Q1	$7.66M	Buy	133,500 +15,900	+14%	+$913K	0.01%	503
2022 Q4	$7.8M	Buy	+117,600	New	+$7.8M	0.01%	444
2022 Q3	–	Sell	-5,700	Closed	-$439K	–	1210
2022 Q2	$439K	Buy	+5,700	New	+$439K	﹤0.01%	974
2022 Q1	–	Sell	-25,417	Closed	-$2.09M	–	1334
2021 Q4	$2.09M	Sell	25,417 -29,000	-53%	-$2.38M	﹤0.01%	885
2021 Q3	$4.23M	Sell	54,417 -5,583	-9%	-$434K	﹤0.01%	715
2021 Q2	$4.5M	Buy	60,000 +22,045	+58%	+$1.65M	0.01%	669
2021 Q1	$2.67M	Buy	37,955 +27,112	+250%	+$1.91M	﹤0.01%	780
2020 Q4	$611K	Sell	10,843 -1,111	-9%	-$62.6K	﹤0.01%	1111
2020 Q3	$434K	Sell	11,954 -2,687	-18%	-$97.6K	﹤0.01%	851
2020 Q2	$544K	Buy	14,641 +1,290	+10%	+$47.9K	﹤0.01%	1055
2020 Q1	$467K	Buy	13,351 +11,522	+630%	+$403K	﹤0.01%	991
2019 Q4	$107K	Buy	+1,829	New	+$107K	﹤0.01%	1308
2019 Q1	–	Sell	-220,503	Closed	-$10.4M	–	1543
2018 Q4	$10.4M	Buy	220,503 +42,503	+24%	+$2.01M	0.02%	560
2018 Q3	$9.12M	Hold	178,000	–	–	0.02%	641
2018 Q2	$8.05M	Buy	178,000 +40,000	+29%	+$1.81M	0.02%	653
2018 Q1	$5.74M	Buy	+138,000	New	+$5.74M	0.01%	752
2016 Q2	–	Sell	-2,500	Closed	-$72K	–	1093
2016 Q1	$72K	Hold	2,500	–	–	﹤0.01%	1083
2015 Q4	$71K	Sell	2,500 -9,700	-80%	-$275K	﹤0.01%	1112
2015 Q3	$369K	Sell	12,200 -6,100	-33%	-$185K	﹤0.01%	977
2015 Q2	$528K	Sell	18,300 -17,500	-49%	-$505K	﹤0.01%	934
2015 Q1	$1.23M	Buy	+35,800	New	+$1.23M	﹤0.01%	816