Canada Pension Plan Investment Board’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$150K | – | 1499 |
|
|
2024
Q3 | $150K | Hold |
1,900
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $135K | Sell |
1,900
-13,200
| -87% | -$939K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $1.12M | Buy |
15,100
+1,500
| +11% | +$111K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $931K | Buy |
13,600
+3,000
| +28% | +$205K | ﹤0.01% | 958 |
|
|
2023
Q3 | $606K | Hold |
10,600
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $685K | Buy |
+10,600
| New | +$685K | ﹤0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-4,192
| Closed | -$290K | – | 1195 |
|
|
2022
Q4 | $290K | Sell |
4,192
-600
| -13% | -$41.5K | ﹤0.01% | 954 |
|
|
2022
Q3 | $277K | Sell |
4,792
-4,300
| -47% | -$249K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $628K | Buy |
9,092
+300
| +3% | +$20.7K | ﹤0.01% | 912 |
|
|
2022
Q1 | $579K | Buy |
8,792
+5,960
| +210% | +$392K | ﹤0.01% | 913 |
|
|
2021
Q4 | $201K | Buy |
2,832
+2,166
| +325% | +$154K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $40K | Sell |
666
-91
| -12% | -$5.47K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $41K | Sell |
757
-8,390
| -92% | -$454K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $467K | Buy |
+9,147
| New | +$467K | ﹤0.01% | 1077 |
|
|
2020
Q3 | – | Sell |
-99,025
| Closed | -$3.85M | – | 1322 |
|
|
2020
Q2 | $3.85M | Buy |
99,025
+92,047
| +1,319% | +$3.58M | 0.01% | 584 |
|
|
2020
Q1 | $273K | Sell |
6,978
-54,798
| -89% | -$2.14M | ﹤0.01% | 1075 |
|
|
2019
Q4 | $2.84M | Sell |
61,776
-76,994
| -55% | -$3.54M | 0.01% | 766 |
|
|
2019
Q3 | $6.64M | Sell |
138,770
-341,783
| -71% | -$16.3M | 0.01% | 608 |
|
|
2019
Q2 | $22.5M | Sell |
480,553
-250,703
| -34% | -$11.7M | 0.05% | 319 |
|
|
2019
Q1 | $29.4M | Buy |
+731,256
| New | +$29.4M | 0.06% | 281 |
|
|
2018
Q3 | – | Sell |
-611,000
| Closed | -$21.9M | – | 1310 |
|
|
2018
Q2 | $21.9M | Buy |
611,000
+159,700
| +35% | +$5.72M | 0.04% | 343 |
|
|
2018
Q1 | $17M | Buy |
451,300
+93,200
| +26% | +$3.52M | 0.03% | 458 |
|
|
2017
Q4 | $13.4M | Buy |
358,100
+218,800
| +157% | +$8.17M | 0.03% | 465 |
|
|
2017
Q3 | $4.81M | Buy |
+139,300
| New | +$4.81M | 0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$253K | – | 1161 |
|
|
2017
Q1 | $253K | Buy |
8,200
+1,000
| +14% | +$30.9K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $204K | Buy |
7,200
+5,200
| +260% | +$147K | ﹤0.01% | 944 |
|
|
2016
Q3 | $53K | Buy |
2,000
+1,800
| +900% | +$47.7K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $5K | Sell |
200
-103,400
| -100% | -$2.59M | ﹤0.01% | 1061 |
|
|
2016
Q1 | $2.56M | Sell |
103,600
-349,300
| -77% | -$8.62M | 0.01% | 680 |
|
|
2015
Q4 | $11.8M | Buy |
452,900
+439,400
| +3,255% | +$11.4M | 0.05% | 316 |
|
|
2015
Q3 | $366K | Buy |
13,500
+12,700
| +1,588% | +$344K | ﹤0.01% | 978 |
|
|
2015
Q2 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 1231 |
|
|
2015
Q1 | – | Sell |
-29,000
| Closed | -$658K | – | 1259 |
|
|
2014
Q4 | $658K | Hold |
29,000
| – | – | ﹤0.01% | 943 |
|
|
2014
Q3 | $613K | Buy |
29,000
+7,100
| +32% | +$150K | ﹤0.01% | 864 |
|
|
2014
Q2 | $454K | Buy |
21,900
+8,100
| +59% | +$168K | ﹤0.01% | 897 |
|
|
2014
Q1 | $274K | Buy |
13,800
+2,800
| +25% | +$55.6K | ﹤0.01% | 908 |
|
|
2013
Q4 | $199K | Buy |
11,000
+5,200
| +90% | +$94.1K | ﹤0.01% | 935 |
|
|
2013
Q3 | $108K | Buy |
+5,800
| New | +$108K | ﹤0.01% | 898 |
|