Canada Pension Plan Investment Board’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-231,300
| Closed | -$6.82M | – | 1384 |
|
|
2024
Q2 | $6.82M | Hold |
231,300
| – | – | 0.01% | 664 |
|
|
2024
Q1 | $6.62M | Buy |
231,300
+138,410
| +149% | +$3.96M | 0.01% | 668 |
|
|
2023
Q4 | $2.13M | Hold |
92,890
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.89M | Sell |
92,890
-261,021
| -74% | -$5.31M | ﹤0.01% | 774 |
|
|
2023
Q2 | $7.37M | Buy |
+353,911
| New | +$7.37M | 0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | – | – | 1224 |
|
|
2021
Q1 | $0 | Sell |
13
-1,595
| -99% | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $22K | Hold |
1,608
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $14K | Buy |
1,608
+1,579
| +5,445% | +$13.7K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $0 | Sell |
29
-135,606
| -100% | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $1.29M | Sell |
135,635
-23,902
| -15% | -$227K | ﹤0.01% | 967 |
|
|
2019
Q3 | $1.26M | Sell |
159,537
-149,519
| -48% | -$1.18M | ﹤0.01% | 920 |
|
|
2019
Q2 | $2.23M | Sell |
309,056
-5,465,817
| -95% | -$39.4M | ﹤0.01% | 921 |
|
|
2019
Q1 | $43.5M | Buy |
5,774,873
+291,022
| +5% | +$2.19M | 0.08% | 188 |
|
|
2018
Q4 | $31.4M | Buy |
5,483,851
+3,908,933
| +248% | +$22.4M | 0.07% | 221 |
|
|
2018
Q3 | $15.6M | Sell |
1,574,918
-406,062
| -20% | -$4.01M | 0.03% | 483 |
|
|
2018
Q2 | $21.1M | Buy |
1,980,980
+1,906,799
| +2,570% | +$20.3M | 0.04% | 352 |
|
|
2018
Q1 | $913K | Hold |
74,181
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q4 | $1.01M | Hold |
74,181
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $926K | Hold |
74,181
| – | – | ﹤0.01% | 952 |
|
|
2017
Q2 | $912K | Buy |
74,181
+45,254
| +156% | +$556K | ﹤0.01% | 943 |
|
|
2017
Q1 | $366K | Buy |
28,927
+28,830
| +29,722% | +$365K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $1K | Sell |
97
-1,575,485
| -100% | -$16.2M | ﹤0.01% | 1092 |
|
|
2016
Q3 | $16.2M | Hold |
1,575,582
| – | – | 0.06% | 251 |
|
|
2016
Q2 | $14M | Hold |
1,575,582
| – | – | 0.06% | 265 |
|
|
2016
Q1 | $14.3M | Buy |
1,575,582
+316,357
| +25% | +$2.88M | 0.06% | 279 |
|
|
2015
Q4 | $10.6M | Sell |
1,259,225
-341,304
| -21% | -$2.88M | 0.05% | 340 |
|
|
2015
Q3 | $12.7M | Sell |
1,600,529
-28,398
| -2% | -$226K | 0.05% | 333 |
|
|
2015
Q2 | $13.9M | Sell |
1,628,927
-2,654
| -0.2% | -$22.6K | 0.05% | 358 |
|
|
2015
Q1 | $15.6M | Buy |
1,631,581
+52,974
| +3% | +$506K | 0.06% | 328 |
|
|
2014
Q4 | $13.3M | Sell |
1,578,607
-178,747
| -10% | -$1.51M | 0.04% | 398 |
|
|
2014
Q3 | $13.7M | Buy |
1,757,354
+56,132
| +3% | +$437K | 0.05% | 372 |
|
|
2014
Q2 | $14.2M | Buy |
1,701,222
+78,824
| +5% | +$658K | 0.05% | 363 |
|
|
2014
Q1 | $11.3M | Hold |
1,622,398
| – | – | 0.04% | 412 |
|
|
2013
Q4 | $9.5M | Sell |
1,622,398
-227,833
| -12% | -$1.33M | 0.04% | 442 |
|
|
2013
Q3 | $12.7M | Buy |
1,850,231
+80,801
| +5% | +$553K | 0.06% | 355 |
|
|
2013
Q2 | $10.3M | Buy |
+1,769,430
| New | +$10.3M | 0.05% | 368 |
|