Canada Pension Plan Investment Board’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,700
| Closed | -$1.4M | – | 1368 |
|
|
2025
Q1 | $1.4M | Sell |
23,700
-618,700
| -96% | -$36.5M | ﹤0.01% | 866 |
|
|
2024
Q4 | $39.7M | Buy |
642,400
+543,400
| +549% | +$33.6M | 0.04% | 333 |
|
|
2024
Q3 | $5.93M | Buy |
99,000
+8,000
| +9% | +$479K | 0.01% | 668 |
|
|
2024
Q2 | $4.64M | Buy |
91,000
+59,500
| +189% | +$3.04M | ﹤0.01% | 734 |
|
|
2024
Q1 | $1.73M | Buy |
+31,500
| New | +$1.73M | ﹤0.01% | 926 |
|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$470K | – | 1091 |
|
|
2023
Q3 | $470K | Sell |
11,300
-13,100
| -54% | -$544K | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.03M | Buy |
24,400
+3,300
| +16% | +$140K | ﹤0.01% | 824 |
|
|
2023
Q1 | $916K | Sell |
21,100
-15,300
| -42% | -$664K | ﹤0.01% | 914 |
|
|
2022
Q4 | $2.43M | Buy |
36,400
+13,000
| +56% | +$869K | ﹤0.01% | 685 |
|
|
2022
Q3 | $1.66M | Buy |
+23,400
| New | +$1.66M | ﹤0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$208K | – | 1281 |
|
|
2022
Q1 | $208K | Buy |
+2,300
| New | +$208K | ﹤0.01% | 1094 |
|
|
2021
Q2 | – | Sell |
-17,800
| Closed | -$1.28M | – | 1185 |
|
|
2021
Q1 | $1.28M | Sell |
17,800
-76,811
| -81% | -$5.51M | ﹤0.01% | 954 |
|
|
2020
Q4 | $5.29M | Buy |
94,611
+93,227
| +6,736% | +$5.21M | 0.01% | 607 |
|
|
2020
Q3 | $53K | Sell |
1,384
-135,136
| -99% | -$5.18M | ﹤0.01% | 1006 |
|
|
2020
Q2 | $5.2M | Buy |
136,520
+11,332
| +9% | +$432K | 0.01% | 521 |
|
|
2020
Q1 | $3.67M | Sell |
125,188
-19,227
| -13% | -$564K | 0.01% | 580 |
|
|
2019
Q4 | $10.4M | Buy |
144,415
+111,321
| +336% | +$7.99M | 0.02% | 442 |
|
|
2019
Q3 | $2.18M | Sell |
33,094
-132,400
| -80% | -$8.74M | ﹤0.01% | 831 |
|
|
2019
Q2 | $12M | Sell |
165,494
-22,800
| -12% | -$1.66M | 0.02% | 495 |
|
|
2019
Q1 | $13.8M | Buy |
188,294
+4,700
| +3% | +$345K | 0.03% | 497 |
|
|
2018
Q4 | $12.6M | Buy |
183,594
+83,733
| +84% | +$5.75M | 0.03% | 491 |
|
|
2018
Q3 | $9.01M | Sell |
99,861
-182,898
| -65% | -$16.5M | 0.02% | 646 |
|
|
2018
Q2 | $25.7M | Sell |
282,759
-120,300
| -30% | -$10.9M | 0.05% | 309 |
|
|
2018
Q1 | $38.7M | Buy |
403,059
+42,450
| +12% | +$4.07M | 0.07% | 244 |
|
|
2017
Q4 | $31.3M | Sell |
360,609
-63,300
| -15% | -$5.49M | 0.06% | 269 |
|
|
2017
Q3 | $32.3M | Buy |
423,909
+122,500
| +41% | +$9.34M | 0.07% | 252 |
|
|
2017
Q2 | $22.1M | Buy |
301,409
+184,500
| +158% | +$13.5M | 0.05% | 305 |
|
|
2017
Q1 | $8.02M | Buy |
116,909
+9,700
| +9% | +$665K | 0.02% | 505 |
|
|
2016
Q4 | $7.3M | Sell |
107,209
-2,700
| -2% | -$184K | 0.03% | 436 |
|
|
2016
Q3 | $5.2M | Buy |
109,909
+63,900
| +139% | +$3.02M | 0.02% | 511 |
|
|
2016
Q2 | $1.89M | Sell |
46,009
-73,541
| -62% | -$3.02M | 0.01% | 709 |
|
|
2016
Q1 | $4.53M | Sell |
119,550
-26,100
| -18% | -$988K | 0.02% | 569 |
|
|
2015
Q4 | $6.09M | Sell |
145,650
-96,900
| -40% | -$4.05M | 0.03% | 483 |
|
|
2015
Q3 | $9.97M | Buy |
242,550
+215,165
| +786% | +$8.84M | 0.04% | 392 |
|
|
2015
Q2 | $1.41M | Sell |
27,385
-24,200
| -47% | -$1.24M | ﹤0.01% | 776 |
|
|
2015
Q1 | $2.33M | Sell |
51,585
-234,141
| -82% | -$10.6M | 0.01% | 725 |
|
|
2014
Q4 | $13.4M | Sell |
285,726
-85,900
| -23% | -$4.02M | 0.04% | 395 |
|
|
2014
Q3 | $18.5M | Buy |
371,626
+6,001
| +2% | +$299K | 0.06% | 287 |
|
|
2014
Q2 | $18.3M | Buy |
365,625
+95,500
| +35% | +$4.79M | 0.06% | 304 |
|
|
2014
Q1 | $14M | Buy |
270,125
+211,764
| +363% | +$11M | 0.06% | 352 |
|
|
2013
Q4 | $2.77M | Sell |
58,361
-19,600
| -25% | -$932K | 0.01% | 687 |
|
|
2013
Q3 | $3.07M | Sell |
77,961
-390,757
| -83% | -$15.4M | 0.01% | 597 |
|
|
2013
Q2 | $18.7M | Buy |
+468,718
| New | +$18.7M | 0.09% | 253 |
|