SJR
Canada Pension Plan Investment Board’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,154,665
| Closed | -$64.4M | – | 1135 |
|
|
2023
Q1 | $64.4M | Buy |
2,154,665
+583,230
| +37% | +$17.4M | 0.1% | 200 |
|
|
2022
Q4 | $45.2M | Sell |
1,571,435
-958,400
| -38% | -$27.6M | 0.08% | 221 |
|
|
2022
Q3 | $61.8M | Sell |
2,529,835
-5,108,895
| -67% | -$125M | 0.11% | 189 |
|
|
2022
Q2 | $225M | Sell |
7,638,730
-805,070
| -10% | -$23.7M | 0.37% | 77 |
|
|
2022
Q1 | $262M | Buy |
8,443,800
+3,783,600
| +81% | +$118M | 0.35% | 80 |
|
|
2021
Q4 | $142M | Buy |
4,660,200
+502,200
| +12% | +$15.3M | 0.15% | 153 |
|
|
2021
Q3 | $121M | Buy |
4,158,000
+547,000
| +15% | +$15.9M | 0.14% | 165 |
|
|
2021
Q2 | $105M | Sell |
3,611,000
-1,625,010
| -31% | -$47.1M | 0.13% | 185 |
|
|
2021
Q1 | $136M | Sell |
5,236,010
-1,052,400
| -17% | -$27.4M | 0.18% | 144 |
|
|
2020
Q4 | $110M | Buy |
6,288,410
+150,000
| +2% | +$2.63M | 0.16% | 133 |
|
|
2020
Q3 | $112M | Buy |
6,138,410
+324,400
| +6% | +$5.9M | 0.21% | 101 |
|
|
2020
Q2 | $94.5M | Buy |
5,814,010
+400,000
| +7% | +$6.5M | 0.2% | 95 |
|
|
2020
Q1 | $86.8M | Buy |
5,414,010
+3,930,000
| +265% | +$63M | 0.23% | 84 |
|
|
2019
Q4 | $30.2M | Buy |
1,484,010
+1,484,000
| +14,840,000% | +$30.2M | 0.06% | 241 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q2 | $0 | Sell |
10
-300,000
| -100% | – | ﹤0.01% | 1545 |
|
|
2019
Q1 | $6.25M | Buy |
300,010
+300,000
| +3,000,000% | +$6.24M | 0.01% | 728 |
|
|
2018
Q4 | $0 | Sell |
10
-152
| -94% | – | ﹤0.01% | 1366 |
|
|
2018
Q3 | $3K | Sell |
162
-85,700
| -100% | -$1.59M | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.75M | Buy |
85,862
+85,854
| +1,073,175% | +$1.75M | ﹤0.01% | 994 |
|
|
2018
Q1 | $0 | Sell |
8
-74,170
| -100% | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $1.7M | Buy |
74,178
+74,168
| +741,680% | +$1.7M | ﹤0.01% | 915 |
|
|
2017
Q3 | $0 | Sell |
10
-525,440
| -100% | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $11.4M | Buy |
525,450
+519,700
| +9,038% | +$11.3M | 0.03% | 457 |
|
|
2017
Q1 | $119K | Sell |
5,750
-1,522
| -21% | -$31.5K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $146K | Hold |
7,272
| – | – | ﹤0.01% | 967 |
|
|
2016
Q3 | $149K | Hold |
7,272
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $139K | Hold |
7,272
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $141K | Buy |
7,272
+28
| +0.4% | +$543 | ﹤0.01% | 1030 |
|
|
2015
Q4 | $124K | Sell |
7,244
-6,300
| -47% | -$108K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $261K | Hold |
13,544
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $295K | Sell |
13,544
-248,317
| -95% | -$5.41M | ﹤0.01% | 1006 |
|
|
2015
Q1 | $5.88M | Sell |
261,861
-418,700
| -62% | -$9.4M | 0.02% | 570 |
|
|
2014
Q4 | $18.4M | Buy |
680,561
+263,873
| +63% | +$7.14M | 0.06% | 312 |
|
|
2014
Q3 | $10.2M | Buy |
416,688
+201,878
| +94% | +$4.96M | 0.04% | 445 |
|
|
2014
Q2 | $5.52M | Buy |
214,810
+141,072
| +191% | +$3.62M | 0.02% | 604 |
|
|
2014
Q1 | $1.76M | Sell |
73,738
-278,568
| -79% | -$6.66M | 0.01% | 754 |
|
|
2013
Q4 | $8.57M | Sell |
352,306
-341,700
| -49% | -$8.31M | 0.03% | 465 |
|
|
2013
Q3 | $16.2M | Buy |
694,006
+29,385
| +4% | +$684K | 0.07% | 309 |
|
|
2013
Q2 | $15.9M | Buy |
+664,621
| New | +$15.9M | 0.08% | 283 |
|