Canada Pension Plan Investment Board’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-593,997
| Closed | -$26.2M | – | 1408 |
|
|
2018
Q3 | $26.2M | Buy |
593,997
+106,087
| +22% | +$4.68M | 0.05% | 317 |
|
|
2018
Q2 | $17.4M | Buy |
487,910
+49,300
| +11% | +$1.76M | 0.03% | 418 |
|
|
2018
Q1 | $14.9M | Buy |
438,610
+130,916
| +43% | +$4.44M | 0.03% | 493 |
|
|
2017
Q4 | $10.2M | Buy |
307,694
+72,322
| +31% | +$2.41M | 0.02% | 534 |
|
|
2017
Q3 | $7.86M | Buy |
235,372
+21,591
| +10% | +$721K | 0.02% | 571 |
|
|
2017
Q2 | $7.37M | Buy |
213,781
+66,400
| +45% | +$2.29M | 0.02% | 560 |
|
|
2017
Q1 | $4.68M | Buy |
147,381
+47,220
| +47% | +$1.5M | 0.01% | 641 |
|
|
2016
Q4 | $3.18M | Sell |
100,161
-21,322
| -18% | -$677K | 0.01% | 602 |
|
|
2016
Q3 | $4.02M | Buy |
121,483
+35,884
| +42% | +$1.19M | 0.01% | 568 |
|
|
2016
Q2 | $2.81M | Sell |
85,599
-14,500
| -14% | -$476K | 0.01% | 644 |
|
|
2016
Q1 | $3.08M | Sell |
100,099
-50,484
| -34% | -$1.55M | 0.01% | 653 |
|
|
2015
Q4 | $4.3M | Sell |
150,583
-59,000
| -28% | -$1.69M | 0.02% | 561 |
|
|
2015
Q3 | $5.72M | Buy |
209,583
+13,077
| +7% | +$357K | 0.02% | 536 |
|
|
2015
Q2 | $5.76M | Buy |
196,506
+106,500
| +118% | +$3.12M | 0.02% | 557 |
|
|
2015
Q1 | $2.94M | Sell |
90,006
-132,045
| -59% | -$4.31M | 0.01% | 690 |
|
|
2014
Q4 | $6.76M | Sell |
222,051
-287,194
| -56% | -$8.74M | 0.02% | 557 |
|
|
2014
Q3 | $14.2M | Buy |
509,245
+19,672
| +4% | +$550K | 0.05% | 362 |
|
|
2014
Q2 | $14.1M | Buy |
489,573
+153,378
| +46% | +$4.41M | 0.05% | 369 |
|
|
2014
Q1 | $10.4M | Buy |
336,195
+4,050
| +1% | +$125K | 0.04% | 437 |
|
|
2013
Q4 | $11.2M | Buy |
332,145
+35,803
| +12% | +$1.2M | 0.05% | 411 |
|
|
2013
Q3 | $8.79M | Sell |
296,342
-210,566
| -42% | -$6.25M | 0.04% | 433 |
|
|
2013
Q2 | $14.5M | Buy |
+506,908
| New | +$14.5M | 0.07% | 304 |
|