Canada Pension Plan Investment Board’s Ferro Corporation FOE Stock Holding History

Canada Pension Plan Investment Board’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-338,000	Closed	-$7.35M	–	1425
2022 Q1	$7.35M	Buy	338,000 +253,000	+298%	+$5.5M	0.01%	542
2021 Q4	$1.86M	Sell	85,000 -322,000	-79%	-$6.84M	﹤0.01%	905
2021 Q3	$8.28M	Buy	407,000 +119,000	+41%	+$2.47M	0.01%	610
2021 Q2	$6.21M	Buy	288,000 +110,000	+62%	+$2.16M	0.01%	606
2021 Q1	$3M	Buy	+178,000	New	+$2.84M	﹤0.01%	757
2020 Q1	–	Sell	-231,300	Closed	-$3.43M	–	1522
2019 Q4	$3.43M	Buy	+231,300	New	+$2.98M	0.01%	718

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Canada Pension Plan Investment Board's FOE Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 338,000 shares — an estimated $7.35M sold.

Canada Pension Plan Investment Board first reported a position in FOE in Q4 2019 and held it in 6 quarters. The position peaked at $8.28M in Q3 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 338,000 Ferro Corporation shares in Q2 2022, an estimated $7.35M.
Canada Pension Plan Investment Board first reported a position in Ferro Corporation in Q4 2019 and held it in 6 quarters.
Canada Pension Plan Investment Board's Ferro Corporation position peaked at $8.28M in Q3 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.