Canada Pension Plan Investment Board’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.83M | Buy |
67,400
+60,800
| +921% | +$6.16M | 0.01% | 661 |
|
2025
Q1 | $701K | Buy |
+6,600
| New | +$701K | ﹤0.01% | 941 |
|
2024
Q3 | – | Sell |
-4,800
| Closed | -$701K | – | 1360 |
|
2024
Q2 | $701K | Sell |
4,800
-11,000
| -70% | -$1.61M | ﹤0.01% | 1040 |
|
2024
Q1 | $2.27M | Buy |
+15,800
| New | +$2.27M | ﹤0.01% | 882 |
|
2023
Q4 | – | Sell |
-47,000
| Closed | -$4.15M | – | 1094 |
|
2023
Q3 | $4.15M | Buy |
47,000
+25,100
| +115% | +$2.21M | 0.01% | 636 |
|
2023
Q2 | $2.46M | Buy |
21,900
+5,000
| +30% | +$562K | ﹤0.01% | 690 |
|
2023
Q1 | $2.14M | Buy |
+16,900
| New | +$2.14M | ﹤0.01% | 764 |
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$96K | – | 1183 |
|
2022
Q3 | $96K | Sell |
1,400
-6,700
| -83% | -$459K | ﹤0.01% | 1084 |
|
2022
Q2 | $394K | Buy |
8,100
+5,000
| +161% | +$243K | ﹤0.01% | 987 |
|
2022
Q1 | $236K | Buy |
3,100
+2,012
| +185% | +$153K | ﹤0.01% | 1067 |
|
2021
Q4 | $140K | Sell |
1,088
-35,736
| -97% | -$4.6M | ﹤0.01% | 1308 |
|
2021
Q3 | $5.28M | Sell |
36,824
-86,957
| -70% | -$12.5M | 0.01% | 670 |
|
2021
Q2 | $14.4M | Buy |
123,781
+98,781
| +395% | +$11.5M | 0.02% | 472 |
|
2021
Q1 | $2.01M | Sell |
25,000
-519,500
| -95% | -$41.8M | ﹤0.01% | 865 |
|
2020
Q4 | $34.1M | Buy |
+544,500
| New | +$34.1M | 0.05% | 277 |
|
2020
Q3 | – | Sell |
-20,600
| Closed | -$758K | – | 1161 |
|
2020
Q2 | $758K | Sell |
20,600
-37,800
| -65% | -$1.39M | ﹤0.01% | 986 |
|
2020
Q1 | $992K | Buy |
+58,400
| New | +$992K | ﹤0.01% | 863 |
|
2019
Q4 | – | Sell |
-92,900
| Closed | -$2.58M | – | 1427 |
|
2019
Q3 | $2.58M | Buy |
+92,900
| New | +$2.58M | 0.01% | 799 |
|
2018
Q2 | – | Sell |
-483,600
| Closed | -$7.86M | – | 1246 |
|
2018
Q1 | $7.86M | Sell |
483,600
-17,200
| -3% | -$280K | 0.01% | 671 |
|
2017
Q4 | $6.33M | Buy |
500,800
+415,700
| +488% | +$5.25M | 0.01% | 642 |
|
2017
Q3 | $825K | Buy |
+85,100
| New | +$825K | ﹤0.01% | 966 |
|
2016
Q2 | – | Sell |
-218,700
| Closed | -$2.1M | – | 1102 |
|
2016
Q1 | $2.1M | Sell |
218,700
-117,900
| -35% | -$1.13M | 0.01% | 711 |
|
2015
Q4 | $3.45M | Buy |
+336,600
| New | +$3.45M | 0.02% | 611 |
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$26K | – | 1270 |
|
2015
Q2 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 1228 |
|
2015
Q1 | – | Sell |
-29,800
| Closed | -$372K | – | 1157 |
|
2014
Q4 | $372K | Buy |
+29,800
| New | +$372K | ﹤0.01% | 1027 |
|
2014
Q2 | – | Sell |
-201,000
| Closed | -$3.14M | – | 1241 |
|
2014
Q1 | $3.14M | Sell |
201,000
-151,500
| -43% | -$2.36M | 0.01% | 661 |
|
2013
Q4 | $5.61M | Buy |
+352,500
| New | +$5.61M | 0.02% | 561 |
|