Canada Pension Plan Investment Board’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-764,471	Closed	-$6.59M	–	1532
2020 Q1	$6.59M	Buy	764,471 +295,982	+63%	+$2.55M	0.02%	448
2019 Q4	$2.44M	Sell	468,489 -1,365,479	-74%	-$7.11M	﹤0.01%	806
2019 Q3	$11.3M	Buy	1,833,968 +909,950	+98%	+$5.61M	0.02%	478
2019 Q2	$6.07M	Sell	924,018 -3,481	-0.4%	-$22.9K	0.01%	678
2019 Q1	$5.24M	Buy	927,499 +926,947	+167,925%	+$5.24M	0.01%	778
2018 Q4	$4K	Hold	552	–	–	﹤0.01%	1244
2018 Q3	$4K	Sell	552 -541,413	-100%	-$3.92M	﹤0.01%	1211
2018 Q2	$2.95M	Buy	541,965 +370,255	+216%	+$2.01M	0.01%	900
2018 Q1	$838K	Buy	171,710 +164,000	+2,127%	+$800K	﹤0.01%	1080
2017 Q4	$45K	Hold	7,710	–	–	﹤0.01%	1107
2017 Q3	$60K	Sell	7,710 -747,538	-99%	-$5.82M	﹤0.01%	1099
2017 Q2	$6.2M	Buy	755,248 +487,679	+182%	+$4M	0.01%	595
2017 Q1	$2.32M	Sell	267,569 -340,989	-56%	-$2.96M	0.01%	772
2016 Q4	$5.12M	Buy	608,558 +606,000	+23,690%	+$5.1M	0.02%	512
2016 Q3	$17K	Sell	2,558 -21,000	-89%	-$140K	﹤0.01%	1056
2016 Q2	$107K	Hold	23,558	–	–	﹤0.01%	986
2016 Q1	$82K	Sell	23,558 -4,300	-15%	-$15K	﹤0.01%	1075
2015 Q4	$101K	Sell	27,858 -1,474,466	-98%	-$5.35M	﹤0.01%	1081
2015 Q3	$5.77M	Buy	1,502,324 +1,181,546	+368%	+$4.54M	0.02%	533
2015 Q2	$1.46M	Sell	320,778 -1,241,300	-79%	-$5.66M	﹤0.01%	767
2015 Q1	$7.4M	Buy	1,562,078 +1,055,200	+208%	+$5M	0.03%	524
2014 Q4	$2.1M	Sell	506,878 -127,200	-20%	-$528K	0.01%	764
2014 Q3	$4.02M	Sell	634,078 -166,900	-21%	-$1.06M	0.01%	640
2014 Q2	$6.83M	Buy	800,978 +153,100	+24%	+$1.31M	0.02%	560
2014 Q1	$5.95M	Sell	647,878 -819,778	-56%	-$7.53M	0.02%	552
2013 Q4	$15.8M	Sell	1,467,656 -675,671	-32%	-$7.26M	0.06%	317
2013 Q3	$13.3M	Buy	+2,143,327	New	+$13.3M	0.06%	343