Canada Pension Plan Investment Board’s Embraer S.A. ADS EMBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-530,600
Closed -$14.1M 1394
2024
Q1
$14.1M Sell
530,600
-189,800
-26% -$3.77M 0.01% 531
2023
Q4
$13.3M Hold
720,400
0.02% 466
2023
Q3
$9.88M Buy
+720,400
New +$10.7M 0.01% 486
2022
Q4
Sell
-1,274,200
Closed -$11M 1196
2022
Q3
$11M Buy
1,274,200
+1,235,400
+3,184% +$12.3M 0.02% 418
2022
Q2
$341K Buy
+38,800
New +$415K ﹤0.01% 1007
2021
Q4
Sell
-585,000
Closed -$9.95M 1494
2021
Q3
$9.95M Sell
585,000
-108,100
-16% -$1.68M 0.01% 577
2021
Q2
$10.5M Buy
+693,100
New +$8.96M 0.01% 527
2021
Q1
Sell
-607,700
Closed -$4.14M 1356
2020
Q4
$4.14M Buy
607,700
+591,800
+3,722% +$3.35M 0.01% 652
2020
Q3
$70K Buy
+15,900
New +$88.2K ﹤0.01% 988
2020
Q1
Sell
-12,323
Closed -$240K 1341
2019
Q4
$240K Buy
+12,323
New +$217K ﹤0.01% 1250
2018
Q2
Sell
-96,000
Closed -$2.5M 1252
2018
Q1
$2.5M Buy
+96,000
New +$2.49M ﹤0.01% 937
2016
Q4
Sell
-209,391
Closed -$3.61M 1119
2016
Q3
$3.61M Buy
209,391
+200,000
+2,130% +$3.84M 0.01% 594
2016
Q2
$204K Hold
9,391
﹤0.01% 957
2016
Q1
$248K Hold
9,391
﹤0.01% 979
2015
Q4
$277K Sell
9,391
-200,000
-96% -$5.86M ﹤0.01% 983
2015
Q3
$5.36M Hold
209,391
0.02% 555
2015
Q2
$6.34M Hold
209,391
0.02% 539
2015
Q1
$6.44M Sell
209,391
-23,000
-10% -$784K 0.02% 549
2014
Q4
$8.57M Sell
232,391
-61,300
-21% -$2.26M 0.03% 505
2014
Q3
$11.5M Hold
293,691
0.04% 414
2014
Q2
$10.7M Hold
293,691
0.04% 446
2014
Q1
$10.4M Hold
293,691
0.04% 436
2013
Q4
$9.45M Hold
293,691
0.04% 443
2013
Q3
$9.54M Hold
293,691
0.04% 414
2013
Q2
$10.8M Buy
+293,691
New +$10.4M 0.05% 362

Other funds holding EMBJ

Canada Pension Plan Investment Board's EMBJ Position: Q2 2024 in Review

Canada Pension Plan Investment Board sold out of Embraer S.A. ADS (EMBJ) in Q2 2024, closing a stake of 530,600 shares — an estimated $14.1M sold.

Canada Pension Plan Investment Board first reported a position in EMBJ in Q2 2013 and held it in 25 quarters. The position peaked at $14.1M in Q1 2024. 241 funds tracked by Wall St. Rank hold EMBJ as of Q2 2024.

  • Canada Pension Plan Investment Board reported no remaining Embraer S.A. ADS position as of Q2 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 530,600 Embraer S.A. ADS shares in Q2 2024, an estimated $14.1M.
  • Canada Pension Plan Investment Board first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's Embraer S.A. ADS position peaked at $14.1M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2024, filed 12 Aug 2024.