Canada Pension Plan Investment Board’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-179,000	Closed	-$15M	–	1509
2024 Q4	$15M	Sell	179,000 -10,000	-5%	-$822K	0.01%	523
2024 Q3	$13.8M	Buy	189,000 +42,800	+29%	+$3.22M	0.01%	516
2024 Q2	$10M	Sell	146,200 -6,200	-4%	-$430K	0.01%	581
2024 Q1	$10.5M	Buy	152,400 +90,300	+145%	+$6.21M	0.01%	591
2023 Q4	$4.45M	Sell	62,100 -43,300	-41%	-$2.49M	0.01%	680
2023 Q3	$5.49M	Buy	+105,400	New	+$6.14M	0.01%	586
2023 Q2	–	Sell	-6,700	Closed	-$363K	–	1120
2023 Q1	$363K	Sell	6,700 -57,500	-90%	-$2.78M	﹤0.01%	977
2022 Q4	$3.4M	Buy	64,200 +55,400	+630%	+$2.78M	0.01%	613
2022 Q3	$409K	Buy	+8,800	New	+$460K	﹤0.01%	981