Canada Pension Plan Investment Board’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244,800
| Closed | -$3.29M | – | 1449 |
|
|
2024
Q2 | $3.29M | Hold |
244,800
| – | – | ﹤0.01% | 802 |
|
|
2024
Q1 | $4.12M | Hold |
244,800
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $3.73M | Hold |
244,800
| – | – | ﹤0.01% | 726 |
|
|
2023
Q3 | $2.97M | Buy |
+244,800
| New | +$2.97M | ﹤0.01% | 701 |
|
|
2022
Q4 | – | Sell |
-288,900
| Closed | -$2.63M | – | 1251 |
|
|
2022
Q3 | $2.63M | Buy |
+288,900
| New | +$2.63M | ﹤0.01% | 641 |
|
|
2021
Q1 | – | Sell |
-489,772
| Closed | -$4.21M | – | 1506 |
|
|
2020
Q4 | $4.21M | Buy |
+489,772
| New | +$4.21M | 0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-201,828
| Closed | -$2.14M | – | 1444 |
|
|
2019
Q1 | $2.14M | Buy |
+201,828
| New | +$2.14M | ﹤0.01% | 988 |
|
|
2016
Q4 | – | Sell |
-322,768
| Closed | -$2.99M | – | 1135 |
|
|
2016
Q3 | $2.99M | Hold |
322,768
| – | – | 0.01% | 629 |
|
|
2016
Q2 | $2.89M | Hold |
322,768
| – | – | 0.01% | 641 |
|
|
2016
Q1 | $2.13M | Hold |
322,768
| – | – | 0.01% | 708 |
|
|
2015
Q4 | $1.49M | Sell |
322,768
-206,300
| -39% | -$949K | 0.01% | 753 |
|
|
2015
Q3 | $2.05M | Hold |
529,068
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $2.74M | Hold |
529,068
| – | – | 0.01% | 673 |
|
|
2015
Q1 | $2.87M | Hold |
529,068
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $3.33M | Sell |
529,068
-153,500
| -22% | -$966K | 0.01% | 691 |
|
|
2014
Q3 | $5.54M | Hold |
682,568
| – | – | 0.02% | 587 |
|
|
2014
Q2 | $7.32M | Hold |
682,568
| – | – | 0.03% | 539 |
|
|
2014
Q1 | $6.32M | Hold |
682,568
| – | – | 0.03% | 540 |
|
|
2013
Q4 | $7.74M | Sell |
682,568
-57,600
| -8% | -$653K | 0.03% | 485 |
|
|
2013
Q3 | $7.37M | Sell |
740,168
-66,700
| -8% | -$664K | 0.03% | 474 |
|
|
2013
Q2 | $8.4M | Buy |
+806,868
| New | +$8.4M | 0.04% | 396 |
|