Canada Pension Plan Investment Board’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,035,782
| Closed | -$10.4M | – | 1317 |
|
|
2022
Q1 | $10.4M | Buy |
+2,035,782
| New | +$10.4M | 0.01% | 485 |
|
|
2021
Q4 | – | Sell |
-1,137,906
| Closed | -$4.44M | – | 1509 |
|
|
2021
Q3 | $4.44M | Buy |
+1,137,906
| New | +$4.44M | 0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-214,956
| Closed | -$797K | – | 1376 |
|
|
2020
Q4 | $797K | Buy |
+214,956
| New | +$797K | ﹤0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-2,047,500
| Closed | -$6.84M | – | 1310 |
|
|
2018
Q3 | $6.84M | Buy |
+2,047,500
| New | +$6.84M | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-975,031
| Closed | -$2.11M | – | 1124 |
|
|
2016
Q3 | $2.11M | Hold |
975,031
| – | – | 0.01% | 689 |
|
|
2016
Q2 | $1.41M | Hold |
975,031
| – | – | 0.01% | 755 |
|
|
2016
Q1 | $1.38M | Hold |
975,031
| – | – | 0.01% | 780 |
|
|
2015
Q4 | $929K | Sell |
975,031
-780,696
| -44% | -$744K | ﹤0.01% | 819 |
|
|
2015
Q3 | $1.91M | Hold |
1,755,727
| – | – | 0.01% | 754 |
|
|
2015
Q2 | $3.36M | Hold |
1,755,727
| – | – | 0.01% | 642 |
|
|
2015
Q1 | $4.46M | Sell |
1,755,727
-1,764,000
| -50% | -$4.48M | 0.02% | 625 |
|
|
2014
Q4 | $9.92M | Buy |
3,519,727
+1,079,946
| +44% | +$3.04M | 0.03% | 478 |
|
|
2014
Q3 | $9.29M | Sell |
2,439,781
-121,338
| -5% | -$462K | 0.03% | 478 |
|
|
2014
Q2 | $12M | Hold |
2,561,119
| – | – | 0.04% | 416 |
|
|
2014
Q1 | $13M | Hold |
2,561,119
| – | – | 0.05% | 365 |
|
|
2013
Q4 | $15.9M | Sell |
2,561,119
-220,500
| -8% | -$1.37M | 0.06% | 315 |
|
|
2013
Q3 | $16.5M | Hold |
2,781,619
| – | – | 0.07% | 303 |
|
|
2013
Q2 | $12.6M | Buy |
+2,781,619
| New | +$12.6M | 0.06% | 335 |
|