Canada Pension Plan Investment Board’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,100
| Closed | -$13.7M | – | 1433 |
|
|
2024
Q1 | $13.7M | Buy |
+41,100
| New | +$13.7M | 0.01% | 540 |
|
|
2023
Q3 | – | Sell |
-16,260
| Closed | -$4.42M | – | 1073 |
|
|
2023
Q2 | $4.42M | Sell |
16,260
-17,000
| -51% | -$4.62M | 0.01% | 600 |
|
|
2023
Q1 | $8.54M | Buy |
33,260
+7,187
| +28% | +$1.85M | 0.01% | 483 |
|
|
2022
Q4 | $5.28M | Buy |
26,073
+13,300
| +104% | +$2.69M | 0.01% | 511 |
|
|
2022
Q3 | $2.23M | Buy |
12,773
+9,500
| +290% | +$1.66M | ﹤0.01% | 680 |
|
|
2022
Q2 | $556K | Buy |
3,273
+1,400
| +75% | +$238K | ﹤0.01% | 936 |
|
|
2022
Q1 | $343K | Sell |
1,873
-14,529
| -89% | -$2.66M | ﹤0.01% | 1006 |
|
|
2021
Q4 | $2.66M | Sell |
16,402
-14,745
| -47% | -$2.39M | ﹤0.01% | 826 |
|
|
2021
Q3 | $4.44M | Buy |
31,147
+30,384
| +3,982% | +$4.33M | 0.01% | 707 |
|
|
2021
Q2 | $115K | Buy |
+763
| New | +$115K | ﹤0.01% | 1014 |
|
|
2020
Q3 | – | Sell |
-30,375
| Closed | -$2.88M | – | 1317 |
|
|
2020
Q2 | $2.88M | Sell |
30,375
-11,612
| -28% | -$1.1M | 0.01% | 642 |
|
|
2020
Q1 | $3.68M | Sell |
41,987
-37,489
| -47% | -$3.28M | 0.01% | 579 |
|
|
2019
Q4 | $9.52M | Sell |
79,476
-83,234
| -51% | -$9.97M | 0.02% | 457 |
|
|
2019
Q3 | $16.2M | Sell |
162,710
-1,402
| -0.9% | -$140K | 0.03% | 377 |
|
|
2019
Q2 | $15.5M | Buy |
164,112
+22,200
| +16% | +$2.1M | 0.03% | 428 |
|
|
2019
Q1 | $12.8M | Sell |
141,912
-900
| -0.6% | -$81.2K | 0.02% | 519 |
|
|
2018
Q4 | $10.2M | Sell |
142,812
-19,000
| -12% | -$1.35M | 0.02% | 563 |
|
|
2018
Q3 | $13.8M | Sell |
161,812
-21,100
| -12% | -$1.8M | 0.03% | 516 |
|
|
2018
Q2 | $16M | Sell |
182,912
-115,900
| -39% | -$10.1M | 0.03% | 439 |
|
|
2018
Q1 | $25.6M | Buy |
298,812
+41,600
| +16% | +$3.57M | 0.04% | 335 |
|
|
2017
Q4 | $22.1M | Sell |
257,212
-74,400
| -22% | -$6.38M | 0.04% | 344 |
|
|
2017
Q3 | $25.3M | Sell |
331,612
-70,500
| -18% | -$5.37M | 0.05% | 305 |
|
|
2017
Q2 | $29.3M | Buy |
402,112
+254,300
| +172% | +$18.5M | 0.07% | 245 |
|
|
2017
Q1 | $11.8M | Buy |
147,812
+42,100
| +40% | +$3.37M | 0.03% | 416 |
|
|
2016
Q4 | $8.41M | Sell |
105,712
-112,600
| -52% | -$8.96M | 0.03% | 393 |
|
|
2016
Q3 | $15.7M | Sell |
218,312
-79,000
| -27% | -$5.69M | 0.06% | 258 |
|
|
2016
Q2 | $22.9M | Sell |
297,312
-29,200
| -9% | -$2.25M | 0.09% | 177 |
|
|
2016
Q1 | $22.6M | Buy |
326,512
+49,400
| +18% | +$3.42M | 0.09% | 184 |
|
|
2015
Q4 | $16M | Buy |
277,112
+80,800
| +41% | +$4.68M | 0.07% | 222 |
|
|
2015
Q3 | $10.6M | Buy |
196,312
+112,412
| +134% | +$6.07M | 0.04% | 378 |
|
|
2015
Q2 | $5.07M | Buy |
83,900
+46,700
| +126% | +$2.82M | 0.02% | 579 |
|
|
2015
Q1 | $2.27M | Sell |
37,200
-26,500
| -42% | -$1.62M | 0.01% | 730 |
|
|
2014
Q4 | $3.9M | Buy |
63,700
+11,400
| +22% | +$698K | 0.01% | 658 |
|
|
2014
Q3 | $3.58M | Sell |
52,300
-32,700
| -38% | -$2.24M | 0.01% | 657 |
|
|
2014
Q2 | $6.27M | Sell |
85,000
-60,700
| -42% | -$4.47M | 0.02% | 577 |
|
|
2014
Q1 | $10.3M | Sell |
145,700
-98,400
| -40% | -$6.95M | 0.04% | 440 |
|
|
2013
Q4 | $18.5M | Buy |
244,100
+25,900
| +12% | +$1.96M | 0.08% | 285 |
|
|
2013
Q3 | $16M | Buy |
218,200
+11,600
| +6% | +$850K | 0.07% | 312 |
|
|
2013
Q2 | $13.5M | Buy |
+206,600
| New | +$13.5M | 0.07% | 321 |
|