Canada Pension Plan Investment Board’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1239 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $0 | Sell |
10
-37,421
| -100% | -$410K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $406K | Hold |
37,431
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q1 | $312K | Sell |
37,431
-4,699
| -11% | -$50K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $492K | Hold |
42,130
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $429K | Hold |
42,130
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $436K | Buy |
42,130
+40,402
| +2,338% | +$425K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $17K | Hold |
1,728
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q4 | $18K | Sell |
1,728
-2,962
| -63% | -$32.6K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $58K | Hold |
4,690
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $54K | Sell |
4,690
-99,720
| -96% | -$1.09M | ﹤0.01% | 1181 |
|
|
2018
Q1 | $1M | Hold |
104,410
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $1.04M | Hold |
104,410
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $1.16M | Hold |
104,410
| – | – | ﹤0.01% | 930 |
|
|
2017
Q2 | $1.32M | Hold |
104,410
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $1.36M | Buy |
104,410
+3,100
| +3% | +$38.1K | ﹤0.01% | 860 |
|
|
2016
Q4 | $994K | Buy |
101,310
+28,200
| +39% | +$241K | ﹤0.01% | 772 |
|
|
2016
Q3 | $593K | Buy |
73,110
+21,700
| +42% | +$194K | ﹤0.01% | 851 |
|
|
2016
Q2 | $457K | Buy |
51,410
+25,410
| +98% | +$237K | ﹤0.01% | 888 |
|
|
2016
Q1 | $224K | Sell |
26,000
-224,000
| -90% | -$1.77M | ﹤0.01% | 988 |
|
|
2015
Q4 | $3.21M | Hold |
250,000
| – | – | 0.01% | 623 |
|
|
2015
Q3 | $3.16M | Hold |
250,000
| – | – | 0.01% | 663 |
|
|
2015
Q2 | $6.39M | Buy |
+250,000
| New | +$6.75M | 0.02% | 537 |
|
Other funds holding ESI
GCM
