Canada Pension Plan Investment Board’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-530,600
| Closed | -$14.1M | – | 1394 |
|
|
2024
Q1 | $14.1M | Sell |
530,600
-189,800
| -26% | -$5.06M | 0.01% | 531 |
|
|
2023
Q4 | $13.3M | Hold |
720,400
| – | – | 0.02% | 466 |
|
|
2023
Q3 | $9.88M | Buy |
+720,400
| New | +$9.88M | 0.01% | 486 |
|
|
2022
Q4 | – | Sell |
-1,274,200
| Closed | -$11M | – | 1196 |
|
|
2022
Q3 | $11M | Buy |
1,274,200
+1,235,400
| +3,184% | +$10.6M | 0.02% | 418 |
|
|
2022
Q2 | $341K | Buy |
+38,800
| New | +$341K | ﹤0.01% | 1007 |
|
|
2021
Q4 | – | Sell |
-585,000
| Closed | -$9.95M | – | 1494 |
|
|
2021
Q3 | $9.95M | Sell |
585,000
-108,100
| -16% | -$1.84M | 0.01% | 577 |
|
|
2021
Q2 | $10.5M | Buy |
+693,100
| New | +$10.5M | 0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-607,700
| Closed | -$4.14M | – | 1356 |
|
|
2020
Q4 | $4.14M | Buy |
607,700
+591,800
| +3,722% | +$4.03M | 0.01% | 652 |
|
|
2020
Q3 | $70K | Buy |
+15,900
| New | +$70K | ﹤0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-12,323
| Closed | -$240K | – | 1341 |
|
|
2019
Q4 | $240K | Buy |
+12,323
| New | +$240K | ﹤0.01% | 1250 |
|
|
2018
Q2 | – | Sell |
-96,000
| Closed | -$2.5M | – | 1252 |
|
|
2018
Q1 | $2.5M | Buy |
+96,000
| New | +$2.5M | ﹤0.01% | 937 |
|
|
2016
Q4 | – | Sell |
-209,391
| Closed | -$3.61M | – | 1119 |
|
|
2016
Q3 | $3.61M | Buy |
209,391
+200,000
| +2,130% | +$3.45M | 0.01% | 594 |
|
|
2016
Q2 | $204K | Hold |
9,391
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $248K | Hold |
9,391
| – | – | ﹤0.01% | 979 |
|
|
2015
Q4 | $277K | Sell |
9,391
-200,000
| -96% | -$5.9M | ﹤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% | -$707K | 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 | +$10.8M | 0.05% | 362 |
|