Canada Pension Plan Investment Board’s Investors Bancorp, Inc. ISBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,251,500	Closed	-$18.7M	–	1428
2022 Q1	$18.7M	Buy	1,251,500 +598,587	+92%	+$8.94M	0.03%	399
2021 Q4	$9.89M	Buy	652,913 +208,113	+47%	+$3.15M	0.01%	578
2021 Q3	$6.72M	Buy	444,800 +205,800	+86%	+$3.11M	0.01%	632
2021 Q2	$3.41M	Sell	239,000 -613,900	-72%	-$8.75M	﹤0.01%	712
2021 Q1	$12.5M	Buy	+852,900	New	+$12.5M	0.02%	480
2020 Q2	–	Sell	-331,790	Closed	-$2.65M	–	1509
2020 Q1	$2.65M	Sell	331,790 -359,210	-52%	-$2.87M	0.01%	665
2019 Q4	$8.23M	Buy	691,000 +662,360	+2,313%	+$7.89M	0.02%	505
2019 Q3	$325K	Sell	28,640 -25,760	-47%	-$292K	﹤0.01%	1079
2019 Q2	$607K	Buy	54,400 +3,357	+7%	+$37.5K	﹤0.01%	1076
2019 Q1	$605K	Buy	+51,043	New	+$605K	﹤0.01%	1153
2018 Q3	–	Sell	-300,000	Closed	-$3.84M	–	1335
2018 Q2	$3.84M	Sell	300,000 -18,500	-6%	-$237K	0.01%	852
2018 Q1	$4.34M	Buy	318,500 +303,000	+1,955%	+$4.13M	0.01%	833
2017 Q4	$215K	Sell	15,500 -12,500	-45%	-$173K	﹤0.01%	1064
2017 Q3	$382K	Buy	28,000 +20,600	+278%	+$281K	﹤0.01%	1011
2017 Q2	$99K	Buy	+7,400	New	+$99K	﹤0.01%	1057
2016 Q4	–	Sell	-13,100	Closed	-$157K	–	1148
2016 Q3	$157K	Sell	13,100 -2,400	-15%	-$28.8K	﹤0.01%	984
2016 Q2	$172K	Sell	15,500 -11,300	-42%	-$125K	﹤0.01%	963
2016 Q1	$312K	Sell	26,800 -3,000	-10%	-$34.9K	﹤0.01%	962
2015 Q4	$371K	Buy	29,800 +10,300	+53%	+$128K	﹤0.01%	945
2015 Q3	$241K	Buy	19,500 +7,700	+65%	+$95.2K	﹤0.01%	1031
2015 Q2	$145K	Buy	+11,800	New	+$145K	﹤0.01%	1080
2015 Q1	–	Sell	-6,435	Closed	-$72K	–	1327
2014 Q4	$72K	Hold	6,435	–	–	﹤0.01%	1222
2014 Q3	$65K	Sell	6,435 -3,000	-32%	-$30.3K	﹤0.01%	1134
2014 Q2	$104K	Buy	9,435 +4	+0%	+$44	﹤0.01%	1083
2014 Q1	$102K	Buy	9,431 +1,019	+12%	+$11K	﹤0.01%	1042
2013 Q4	$84K	Buy	8,412 +2,804	+50%	+$28K	﹤0.01%	1036
2013 Q3	$48K	Buy	+5,608	New	+$48K	﹤0.01%	996