Canada Pension Plan Investment Board’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,700	Closed	-$1.61M	–	1393
2024 Q2	$1.61M	Buy	+25,700	New	+$1.67M	﹤0.01%	922
2023 Q3	–	Sell	-70,200	Closed	-$2.73M	–	1032
2023 Q2	$2.73M	Hold	70,200	–	–	﹤0.01%	672
2023 Q1	$2.58M	Hold	70,200	–	–	﹤0.01%	729
2022 Q4	$2.43M	Sell	70,200 -27,100	-28%	-$958K	﹤0.01%	686
2022 Q3	$2.77M	Sell	97,300 -29,800	-23%	-$917K	﹤0.01%	629
2022 Q2	$3.89M	Buy	127,100 +84,600	+199%	+$2.93M	0.01%	573
2022 Q1	$1.58M	Sell	42,500 -43,200	-50%	-$1.38M	﹤0.01%	778
2021 Q4	$2.2M	Buy	85,700 +36,300	+73%	+$873K	﹤0.01%	862
2021 Q3	$1.15M	Buy	+49,400	New	+$999K	﹤0.01%	972
2019 Q3	–	Sell	-149,000	Closed	-$3.89M	–	1233
2019 Q2	$3.89M	Buy	+149,000	New	+$4.24M	0.01%	795
2019 Q1	–	Sell	-258,000	Closed	-$6.22M	–	1567
2018 Q4	$6.22M	Buy	+258,000	New	+$6.59M	0.01%	718