Canada Pension Plan Investment Board’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
9,500
+6,100
| +179% | +$83.6K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $39K | Sell |
3,400
-600
| -15% | -$6.89K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $51.1K | Sell |
4,000
-4,700
| -54% | -$60.1K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $111K | Buy |
8,700
+4,400
| +102% | +$56.1K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $55.5K | Buy |
+4,300
| New | +$55.5K | ﹤0.01% | 1263 |
|
|
2021
Q1 | – | Sell |
-158,300
| Closed | -$1.05M | – | 1442 |
|
|
2020
Q4 | $1.05M | Buy |
+158,300
| New | +$1.05M | ﹤0.01% | 999 |
|
|
2020
Q2 | – | Sell |
-925,807
| Closed | -$3.94M | – | 1438 |
|
|
2020
Q1 | $3.94M | Buy |
925,807
+237,091
| +34% | +$1.01M | 0.01% | 567 |
|
|
2019
Q4 | $9.39M | Sell |
688,716
-304,765
| -31% | -$4.16M | 0.02% | 465 |
|
|
2019
Q3 | $12.1M | Buy |
993,481
+732,530
| +281% | +$8.89M | 0.02% | 461 |
|
|
2019
Q2 | $4.47M | Buy |
+260,951
| New | +$4.47M | 0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-16,720
| Closed | -$275K | – | 1274 |
|
|
2018
Q1 | $275K | Buy |
+16,720
| New | +$275K | ﹤0.01% | 1131 |
|
|
2017
Q4 | – | Sell |
-300,820
| Closed | -$5.26M | – | 1203 |
|
|
2017
Q3 | $5.26M | Sell |
300,820
-248,500
| -45% | -$4.35M | 0.01% | 651 |
|
|
2017
Q2 | $9.08M | Sell |
549,320
-64,000
| -10% | -$1.06M | 0.02% | 515 |
|
|
2017
Q1 | $11.2M | Sell |
613,320
-79,400
| -11% | -$1.46M | 0.03% | 428 |
|
|
2016
Q4 | $14M | Sell |
692,720
-142,900
| -17% | -$2.9M | 0.05% | 266 |
|
|
2016
Q3 | $13.7M | Buy |
835,620
+303,000
| +57% | +$4.98M | 0.05% | 284 |
|
|
2016
Q2 | $7.57M | Buy |
532,620
+67,500
| +15% | +$959K | 0.03% | 416 |
|
|
2016
Q1 | $6.11M | Buy |
465,120
+360,900
| +346% | +$4.74M | 0.03% | 499 |
|
|
2015
Q4 | $1.34M | Buy |
104,220
+19,320
| +23% | +$249K | 0.01% | 763 |
|
|
2015
Q3 | $947K | Buy |
84,900
+5,200
| +7% | +$58K | ﹤0.01% | 854 |
|
|
2015
Q2 | $1.23M | Buy |
79,700
+46,800
| +142% | +$723K | ﹤0.01% | 797 |
|
|
2015
Q1 | $390K | Buy |
32,900
+31,700
| +2,642% | +$376K | ﹤0.01% | 975 |
|
|
2014
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q3 | $28K | Sell |
1,200
-2,122,981
| -100% | -$49.5M | ﹤0.01% | 1168 |
|
|
2014
Q2 | $60.1M | Sell |
2,124,181
-4,093,057
| -66% | -$116M | 0.21% | 95 |
|
|
2014
Q1 | $168M | Buy |
6,217,238
+200
| +0% | +$5.39K | 0.66% | 26 |
|
|
2013
Q4 | $201M | Buy |
6,217,038
+4,000,300
| +180% | +$129M | 0.81% | 21 |
|
|
2013
Q3 | $59.4M | Buy |
2,216,738
+200
| +0% | +$5.36K | 0.27% | 83 |
|
|
2013
Q2 | $61.2M | Buy |
+2,216,538
| New | +$61.2M | 0.31% | 66 |
|