Canada Pension Plan Investment Board’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185,100
| Closed | -$1.38M | – | 1338 |
|
|
2018
Q1 | $1.38M | Buy |
+185,100
| New | +$1.38M | ﹤0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-55,587
| Closed | -$331K | – | 1257 |
|
|
2017
Q3 | $331K | Sell |
55,587
-13,700
| -20% | -$81.6K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $419K | Buy |
+69,287
| New | +$419K | ﹤0.01% | 999 |
|
|
2016
Q1 | – | Sell |
-135,994
| Closed | -$501K | – | 1251 |
|
|
2015
Q4 | $501K | Hold |
135,994
| – | – | ﹤0.01% | 909 |
|
|
2015
Q3 | $549K | Sell |
135,994
-438,065
| -76% | -$1.77M | ﹤0.01% | 934 |
|
|
2015
Q2 | $2.65M | Buy |
574,059
+438,000
| +322% | +$2.02M | 0.01% | 679 |
|
|
2015
Q1 | $735K | Hold |
136,059
| – | – | ﹤0.01% | 889 |
|
|
2014
Q4 | $848K | Hold |
136,059
| – | – | ﹤0.01% | 903 |
|
|
2014
Q3 | $855K | Hold |
136,059
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $902K | Buy |
136,059
+78,000
| +134% | +$517K | ﹤0.01% | 826 |
|
|
2014
Q1 | $360K | Hold |
58,059
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $360K | Buy |
58,059
+52,100
| +874% | +$323K | ﹤0.01% | 886 |
|
|
2013
Q3 | $38K | Sell |
5,959
-49,000
| -89% | -$312K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $336K | Buy |
+54,959
| New | +$336K | ﹤0.01% | 704 |
|