Canada Pension Plan Investment Board’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,394
| Closed | -$125K | – | 1115 |
|
|
2022
Q4 | $125K | Sell |
2,394
-22,500
| -90% | -$1.18M | ﹤0.01% | 1012 |
|
|
2022
Q3 | $1.15M | Sell |
24,894
-35,000
| -58% | -$1.61M | ﹤0.01% | 842 |
|
|
2022
Q2 | $3.17M | Buy |
59,894
+12,400
| +26% | +$656K | 0.01% | 605 |
|
|
2022
Q1 | $3.08M | Buy |
47,494
+41,360
| +674% | +$2.68M | ﹤0.01% | 682 |
|
|
2021
Q4 | $480K | Sell |
6,134
-537
| -8% | -$42K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $447K | Sell |
6,671
-3,616
| -35% | -$242K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $641K | Sell |
10,287
-16,900
| -62% | -$1.05M | ﹤0.01% | 886 |
|
|
2021
Q1 | $1.54M | Sell |
27,187
-17,238
| -39% | -$976K | ﹤0.01% | 919 |
|
|
2020
Q4 | $2.29M | Buy |
44,425
+23,593
| +113% | +$1.22M | ﹤0.01% | 784 |
|
|
2020
Q3 | $1.06M | Sell |
20,832
-10,057
| -33% | -$512K | ﹤0.01% | 729 |
|
|
2020
Q2 | $1.48M | Sell |
30,889
-13,696
| -31% | -$658K | ﹤0.01% | 821 |
|
|
2020
Q1 | $1.89M | Buy |
44,585
+31,571
| +243% | +$1.34M | 0.01% | 740 |
|
|
2019
Q4 | $759K | Buy |
+13,014
| New | +$759K | ﹤0.01% | 1097 |
|
|
2019
Q2 | – | Sell |
-57,834
| Closed | -$2.98M | – | 1325 |
|
|
2019
Q1 | $2.98M | Buy |
57,834
+16,434
| +40% | +$846K | 0.01% | 914 |
|
|
2018
Q4 | $1.85M | Sell |
41,400
-19,200
| -32% | -$858K | ﹤0.01% | 984 |
|
|
2018
Q3 | $3.13M | Buy |
60,600
+29,400
| +94% | +$1.52M | 0.01% | 937 |
|
|
2018
Q2 | $1.61M | Sell |
31,200
-36,100
| -54% | -$1.87M | ﹤0.01% | 1008 |
|
|
2018
Q1 | $3.95M | Sell |
67,300
-4,900
| -7% | -$288K | 0.01% | 856 |
|
|
2017
Q4 | $4.05M | Buy |
72,200
+400
| +0.6% | +$22.4K | 0.01% | 750 |
|
|
2017
Q3 | $3.59M | Sell |
71,800
-23,100
| -24% | -$1.15M | 0.01% | 735 |
|
|
2017
Q2 | $4.24M | Buy |
94,900
+83,700
| +747% | +$3.74M | 0.01% | 676 |
|
|
2017
Q1 | $440K | Buy |
11,200
+8,900
| +387% | +$350K | ﹤0.01% | 988 |
|
|
2016
Q4 | $84K | Buy |
+2,300
| New | +$84K | ﹤0.01% | 996 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$93K | – | 1277 |
|
|
2015
Q2 | $93K | Buy |
+2,500
| New | +$93K | ﹤0.01% | 1127 |
|