Canada Pension Plan Investment Board’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$6K | – | 1419 |
|
|
2021
Q2 | $6K | Sell |
60
-778
| -93% | -$77.8K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $84K | Sell |
838
-3,454
| -80% | -$346K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $412K | Sell |
4,292
-3,168
| -42% | -$304K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $596K | Buy |
7,460
+4,745
| +175% | +$379K | ﹤0.01% | 809 |
|
|
2020
Q2 | $237K | Sell |
2,715
-11,960
| -81% | -$1.04M | ﹤0.01% | 1169 |
|
|
2020
Q1 | $1.29M | Buy |
14,675
+11,142
| +315% | +$978K | ﹤0.01% | 814 |
|
|
2019
Q4 | $377K | Buy |
+3,533
| New | +$377K | ﹤0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-53,000
| Closed | -$4.68M | – | 1262 |
|
|
2018
Q1 | $4.68M | Buy |
+53,000
| New | +$4.68M | 0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$371K | – | 1209 |
|
|
2014
Q4 | $371K | Hold |
5,600
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q3 | $300K | Buy |
5,600
+2,000
| +56% | +$107K | ﹤0.01% | 942 |
|
|
2014
Q2 | $208K | Buy |
3,600
+2,000
| +125% | +$116K | ﹤0.01% | 979 |
|
|
2014
Q1 | $89K | Buy |
1,600
+500
| +45% | +$27.8K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $57K | Buy |
+1,100
| New | +$57K | ﹤0.01% | 1086 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$67K | – | 1164 |
|
|
2013
Q2 | $67K | Buy |
+1,400
| New | +$67K | ﹤0.01% | 796 |
|