Canada Pension Plan Investment Board’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Sell |
3,400
-18,219
| -84% | -$549K | ﹤0.01% | 1180 |
|
2025
Q1 | $525K | Buy |
21,619
+2,619
| +14% | +$63.6K | ﹤0.01% | 964 |
|
2024
Q4 | $521K | Buy |
+19,000
| New | +$521K | ﹤0.01% | 1087 |
|
2024
Q3 | – | Sell |
-3,800
| Closed | -$142K | – | 1465 |
|
2024
Q2 | $142K | Buy |
+3,800
| New | +$142K | ﹤0.01% | 1142 |
|
2023
Q3 | – | Sell |
-18,800
| Closed | -$846K | – | 1082 |
|
2023
Q2 | $846K | Hold |
18,800
| – | – | ﹤0.01% | 850 |
|
2023
Q1 | $940K | Sell |
18,800
-2,000
| -10% | -$100K | ﹤0.01% | 910 |
|
2022
Q4 | $840K | Sell |
20,800
-20,200
| -49% | -$816K | ﹤0.01% | 883 |
|
2022
Q3 | $1.53M | Buy |
41,000
+14,890
| +57% | +$555K | ﹤0.01% | 775 |
|
2022
Q2 | $1.08M | Buy |
26,110
+26,100
| +261,000% | +$1.08M | ﹤0.01% | 794 |
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1297 |
|
2021
Q4 | $1K | Sell |
10
-231
| -96% | -$23.1K | ﹤0.01% | 1423 |
|
2021
Q3 | $13K | Sell |
241
-364
| -60% | -$19.6K | ﹤0.01% | 1334 |
|
2021
Q2 | $35K | Sell |
605
-2,489
| -80% | -$144K | ﹤0.01% | 1082 |
|
2021
Q1 | $179K | Sell |
3,094
-1,710
| -36% | -$98.9K | ﹤0.01% | 1162 |
|
2020
Q4 | $253K | Buy |
4,804
+3,641
| +313% | +$192K | ﹤0.01% | 1208 |
|
2020
Q3 | $50K | Sell |
1,163
-180,198
| -99% | -$7.75M | ﹤0.01% | 1009 |
|
2020
Q2 | $6.75M | Sell |
181,361
-327,742
| -64% | -$12.2M | 0.01% | 467 |
|
2020
Q1 | $14.7M | Buy |
509,103
+268,732
| +112% | +$7.77M | 0.04% | 287 |
|
2019
Q4 | $12.9M | Sell |
240,371
-7,729
| -3% | -$416K | 0.03% | 386 |
|
2019
Q3 | $12.4M | Sell |
248,100
-4,754
| -2% | -$238K | 0.03% | 452 |
|
2019
Q2 | $12.4M | Sell |
252,854
-2,193
| -0.9% | -$107K | 0.03% | 484 |
|
2019
Q1 | $11.5M | Buy |
255,047
+38,540
| +18% | +$1.74M | 0.02% | 549 |
|
2018
Q4 | $9.71M | Buy |
216,507
+144,018
| +199% | +$6.46M | 0.02% | 577 |
|
2018
Q3 | $3.59M | Buy |
72,489
+72,479
| +724,790% | +$3.59M | 0.01% | 905 |
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1292 |
|
2018
Q1 | $1K | Sell |
10
-109
| -92% | -$10.9K | ﹤0.01% | 1215 |
|
2017
Q4 | $6K | Sell |
119
-21,600
| -99% | -$1.09M | ﹤0.01% | 1129 |
|
2017
Q3 | $1.04M | Buy |
21,719
+21,700
| +114,211% | +$1.04M | ﹤0.01% | 941 |
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1117 |
|
2017
Q1 | $1K | Sell |
19
-928
| -98% | -$48.8K | ﹤0.01% | 1120 |
|
2016
Q4 | $37K | Sell |
947
-19,500
| -95% | -$762K | ﹤0.01% | 1023 |
|
2016
Q3 | $793K | Buy |
20,447
+2,006
| +11% | +$77.8K | ﹤0.01% | 820 |
|
2016
Q2 | $643K | Buy |
18,441
+18,206
| +7,747% | +$635K | ﹤0.01% | 844 |
|
2016
Q1 | $9K | Hold |
235
| – | – | ﹤0.01% | 1173 |
|
2015
Q4 | $11K | Sell |
235
-177
| -43% | -$8.29K | ﹤0.01% | 1202 |
|
2015
Q3 | $18K | Sell |
412
-1,400
| -77% | -$61.2K | ﹤0.01% | 1211 |
|
2015
Q2 | $96K | Buy |
1,812
+500
| +38% | +$26.5K | ﹤0.01% | 1122 |
|
2015
Q1 | $75K | Sell |
1,312
-23,585
| -95% | -$1.35M | ﹤0.01% | 1077 |
|
2014
Q4 | $1.31M | Sell |
24,897
-56,145
| -69% | -$2.94M | ﹤0.01% | 832 |
|
2014
Q3 | $3.61M | Sell |
81,042
-16,500
| -17% | -$735K | 0.01% | 654 |
|
2014
Q2 | $4.56M | Sell |
97,542
-91,200
| -48% | -$4.27M | 0.02% | 636 |
|
2014
Q1 | $8.05M | Buy |
188,742
+97,400
| +107% | +$4.15M | 0.03% | 497 |
|
2013
Q4 | $3.54M | Buy |
+91,342
| New | +$3.54M | 0.01% | 651 |
|