Canada Pension Plan Investment Board’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
336,762
-243,874
| -42% | -$25.9M | 0.03% | 370 |
|
|
2025
Q1 | $52M | Buy |
580,636
+131,041
| +29% | +$11.7M | 0.05% | 280 |
|
|
2024
Q4 | $44.1M | Buy |
449,595
+106,565
| +31% | +$10.5M | 0.04% | 320 |
|
|
2024
Q3 | $30.3M | Sell |
343,030
-65,011
| -16% | -$5.75M | 0.03% | 368 |
|
|
2024
Q2 | $30.2M | Sell |
408,041
-207,473
| -34% | -$15.4M | 0.03% | 356 |
|
|
2024
Q1 | $47.6M | Buy |
615,514
+320,414
| +109% | +$24.8M | 0.05% | 296 |
|
|
2023
Q4 | $22.9M | Sell |
295,100
-158,600
| -35% | -$12.3M | 0.03% | 381 |
|
|
2023
Q3 | $30.4M | Buy |
453,700
+407,100
| +874% | +$27.3M | 0.04% | 317 |
|
|
2023
Q2 | $3.41M | Sell |
46,600
-61,000
| -57% | -$4.46M | 0.01% | 641 |
|
|
2023
Q1 | $8.14M | Sell |
107,600
-67,452
| -39% | -$5.11M | 0.01% | 493 |
|
|
2022
Q4 | $13.6M | Buy |
+175,052
| New | +$13.6M | 0.02% | 375 |
|
|
2022
Q3 | – | Sell |
-356
| Closed | -$22K | – | 1304 |
|
|
2022
Q2 | $22K | Buy |
+356
| New | +$22K | ﹤0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-275,700
| Closed | -$25.6M | – | 1554 |
|
|
2021
Q4 | $25.6M | Buy |
275,700
+127,700
| +86% | +$11.9M | 0.03% | 406 |
|
|
2021
Q3 | $12.5M | Sell |
148,000
-50,000
| -25% | -$4.24M | 0.01% | 526 |
|
|
2021
Q2 | $16.3M | Buy |
+198,000
| New | +$16.3M | 0.02% | 455 |
|
|
2021
Q1 | – | Sell |
-368,042
| Closed | -$26.8M | – | 1526 |
|
|
2020
Q4 | $26.8M | Buy |
368,042
+56,509
| +18% | +$4.11M | 0.04% | 314 |
|
|
2020
Q3 | $18.5M | Sell |
311,533
-13,434
| -4% | -$797K | 0.03% | 292 |
|
|
2020
Q2 | $20.7M | Buy |
324,967
+3,707
| +1% | +$236K | 0.04% | 252 |
|
|
2020
Q1 | $17.1M | Sell |
321,260
-5,783
| -2% | -$308K | 0.05% | 265 |
|
|
2019
Q4 | $25.9M | Sell |
327,043
-31,238
| -9% | -$2.47M | 0.05% | 261 |
|
|
2019
Q3 | $21.2M | Buy |
358,281
+9,313
| +3% | +$551K | 0.04% | 312 |
|
|
2019
Q2 | $19.6M | Sell |
348,968
-81,353
| -19% | -$4.56M | 0.04% | 361 |
|
|
2019
Q1 | $28.3M | Buy |
430,321
+17,186
| +4% | +$1.13M | 0.05% | 293 |
|
|
2018
Q4 | $26.1M | Buy |
413,135
+210,989
| +104% | +$13.3M | 0.06% | 265 |
|
|
2018
Q3 | $16.9M | Sell |
202,146
-137,625
| -41% | -$11.5M | 0.03% | 457 |
|
|
2018
Q2 | $31.6M | Sell |
339,771
-127,800
| -27% | -$11.9M | 0.06% | 258 |
|
|
2018
Q1 | $46.6M | Sell |
467,571
-199,270
| -30% | -$19.9M | 0.08% | 209 |
|
|
2017
Q4 | $65.1M | Buy |
666,841
+337,538
| +103% | +$32.9M | 0.12% | 151 |
|
|
2017
Q3 | $31.5M | Sell |
329,303
-382,238
| -54% | -$36.5M | 0.06% | 259 |
|
|
2017
Q2 | $63.8M | Buy |
711,541
+92,000
| +15% | +$8.26M | 0.15% | 124 |
|
|
2017
Q1 | $49.3M | Buy |
619,541
+242,336
| +64% | +$19.3M | 0.13% | 130 |
|
|
2016
Q4 | $29.3M | Buy |
377,205
+24,964
| +7% | +$1.94M | 0.11% | 142 |
|
|
2016
Q3 | $24.5M | Buy |
352,241
+188,711
| +115% | +$13.1M | 0.09% | 176 |
|
|
2016
Q2 | $8.82M | Sell |
163,530
-93,880
| -36% | -$5.06M | 0.04% | 376 |
|
|
2016
Q1 | $15.1M | Buy |
257,410
+40,469
| +19% | +$2.37M | 0.06% | 266 |
|
|
2015
Q4 | $14.4M | Buy |
216,941
+121,600
| +128% | +$8.07M | 0.07% | 252 |
|
|
2015
Q3 | $6.41M | Sell |
95,341
-427,156
| -82% | -$28.7M | 0.03% | 503 |
|
|
2015
Q2 | $40.2M | Sell |
522,497
-178,100
| -25% | -$13.7M | 0.13% | 134 |
|
|
2015
Q1 | $51.5M | Sell |
700,597
-83,647
| -11% | -$6.15M | 0.19% | 105 |
|
|
2014
Q4 | $61.6M | Sell |
784,244
-101,500
| -11% | -$7.97M | 0.2% | 97 |
|
|
2014
Q3 | $65.2M | Buy |
885,744
+16,000
| +2% | +$1.18M | 0.23% | 80 |
|
|
2014
Q2 | $58.5M | Sell |
869,744
-53,674
| -6% | -$3.61M | 0.2% | 104 |
|
|
2014
Q1 | $64.2M | Buy |
923,418
+91,126
| +11% | +$6.34M | 0.25% | 81 |
|
|
2013
Q4 | $61.1M | Buy |
832,292
+166,379
| +25% | +$12.2M | 0.25% | 83 |
|
|
2013
Q3 | $43.8M | Sell |
665,913
-90,079
| -12% | -$5.92M | 0.2% | 123 |
|
|
2013
Q2 | $49.3M | Buy |
+755,992
| New | +$49.3M | 0.25% | 105 |
|