Canada Pension Plan Investment Board’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-368,000	Closed	-$16.4M	–	1508
2021 Q2	$16.4M	Buy	368,000 +245,000	+199%	+$10.9M	0.02%	453
2021 Q1	$5.42M	Sell	123,000 -716,900	-85%	-$31.6M	0.01%	626
2020 Q4	$36.9M	Buy	+839,900	New	+$36.9M	0.06%	267
2020 Q2	–	Sell	-381,112	Closed	-$6.29M	–	1513
2020 Q1	$6.29M	Buy	381,112 +237,812	+166%	+$3.92M	0.02%	457
2019 Q4	$4.15M	Sell	143,300 -58,046	-29%	-$1.68M	0.01%	668
2019 Q3	$5.66M	Sell	201,346 -18,755	-9%	-$527K	0.01%	653
2019 Q2	$7.58M	Sell	220,101 -100,799	-31%	-$3.47M	0.02%	622
2019 Q1	$10.4M	Buy	320,900 +107,600	+50%	+$3.48M	0.02%	570
2018 Q4	$5.54M	Buy	213,300 +14,600	+7%	+$379K	0.01%	746
2018 Q3	$7.65M	Sell	198,700 -35,400	-15%	-$1.36M	0.01%	706
2018 Q2	$9.53M	Sell	234,100 -22,800	-9%	-$928K	0.02%	617
2018 Q1	$8.98M	Buy	256,900 +255,900	+25,590%	+$8.95M	0.02%	636
2017 Q4	$43K	Buy	+1,000	New	+$43K	﹤0.01%	1108
2017 Q2	–	Sell	-10,200	Closed	-$251K	–	1185
2017 Q1	$251K	Sell	10,200 -4,300	-30%	-$106K	﹤0.01%	1026
2016 Q4	$455K	Sell	14,500 -7,700	-35%	-$242K	﹤0.01%	864
2016 Q3	$508K	Sell	22,200 -8,600	-28%	-$197K	﹤0.01%	865
2016 Q2	$360K	Sell	30,800 -9,500	-24%	-$111K	﹤0.01%	916
2016 Q1	$505K	Sell	40,300 -2,700	-6%	-$33.8K	﹤0.01%	912
2015 Q4	$380K	Sell	43,000 -75,152	-64%	-$664K	﹤0.01%	942
2015 Q3	$1.5M	Buy	118,152 +74,452	+170%	+$947K	0.01%	791
2015 Q2	$989K	Buy	43,700 +8,400	+24%	+$190K	﹤0.01%	831
2015 Q1	$1.04M	Buy	35,300 +9,400	+36%	+$277K	﹤0.01%	847
2014 Q4	$867K	Buy	25,900 +6,700	+35%	+$224K	﹤0.01%	899
2014 Q3	$632K	Buy	19,200 +4,400	+30%	+$145K	﹤0.01%	857
2014 Q2	$555K	Buy	14,800 +5,800	+64%	+$218K	﹤0.01%	871
2014 Q1	$305K	Buy	9,000 +1,900	+27%	+$64.4K	﹤0.01%	897
2013 Q4	$271K	Buy	7,100 +3,400	+92%	+$130K	﹤0.01%	904
2013 Q3	$135K	Buy	+3,700	New	+$135K	﹤0.01%	876