Canada Pension Plan Investment Board’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450,000
| Closed | -$4.2M | – | 1452 |
|
|
2025
Q1 | $4.2M | Buy |
+450,000
| New | +$4.2M | ﹤0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-1,209,486
| Closed | -$7.15M | – | 1346 |
|
|
2020
Q2 | $7.15M | Sell |
1,209,486
-787,600
| -39% | -$4.66M | 0.02% | 453 |
|
|
2020
Q1 | $10.3M | Sell |
1,997,086
-100,600
| -5% | -$520K | 0.03% | 346 |
|
|
2019
Q4 | $15M | Sell |
2,097,686
-689,000
| -25% | -$4.93M | 0.03% | 353 |
|
|
2019
Q3 | $18.1M | Sell |
2,786,686
-2,079,200
| -43% | -$13.5M | 0.04% | 348 |
|
|
2019
Q2 | $31.7M | Sell |
4,865,886
-1,950,450
| -29% | -$12.7M | 0.06% | 239 |
|
|
2019
Q1 | $50.1M | Buy |
6,816,336
+531,600
| +8% | +$3.91M | 0.1% | 167 |
|
|
2018
Q4 | $25.7M | Buy |
6,284,736
+562,100
| +10% | +$2.3M | 0.06% | 267 |
|
|
2018
Q3 | $32.2M | Buy |
5,722,636
+1,462,500
| +34% | +$8.23M | 0.06% | 259 |
|
|
2018
Q2 | $21.4M | Buy |
4,260,136
+718,900
| +20% | +$3.61M | 0.04% | 350 |
|
|
2018
Q1 | $19.2M | Buy |
3,541,236
+502,300
| +17% | +$2.72M | 0.03% | 418 |
|
|
2017
Q4 | $18.1M | Hold |
3,038,936
| – | – | 0.03% | 393 |
|
|
2017
Q3 | $17.7M | Buy |
3,038,936
+207,797
| +7% | +$1.21M | 0.04% | 379 |
|
|
2017
Q2 | $18.1M | Buy |
2,831,139
+305,939
| +12% | +$1.95M | 0.04% | 342 |
|
|
2017
Q1 | $14.8M | Buy |
2,525,200
+153,800
| +6% | +$902K | 0.04% | 362 |
|
|
2016
Q4 | $13.1M | Buy |
2,371,400
+1,075,693
| +83% | +$5.96M | 0.05% | 290 |
|
|
2016
Q3 | $5.75M | Buy |
1,295,707
+1,289,400
| +20,444% | +$5.72M | 0.02% | 495 |
|
|
2016
Q2 | $33K | Hold |
6,307
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $29K | Sell |
6,307
-165,003
| -96% | -$759K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $606K | Sell |
171,310
-1,064,803
| -86% | -$3.77M | ﹤0.01% | 882 |
|
|
2015
Q3 | $5.72M | Buy |
1,236,113
+1,152,300
| +1,375% | +$5.33M | 0.02% | 538 |
|
|
2015
Q2 | $649K | Buy |
83,813
+9,510
| +13% | +$73.6K | ﹤0.01% | 911 |
|
|
2015
Q1 | $689K | Sell |
74,303
-197,600
| -73% | -$1.83M | ﹤0.01% | 899 |
|
|
2014
Q4 | $2.47M | Sell |
271,903
-329,100
| -55% | -$2.99M | 0.01% | 739 |
|
|
2014
Q3 | $6.32M | Sell |
601,003
-397,314
| -40% | -$4.18M | 0.02% | 556 |
|
|
2014
Q2 | $12.3M | Buy |
998,317
+177,337
| +22% | +$2.18M | 0.04% | 409 |
|
|
2014
Q1 | $9.55M | Buy |
820,980
+22,384
| +3% | +$260K | 0.04% | 449 |
|
|
2013
Q4 | $10.1M | Buy |
798,596
+740,714
| +1,280% | +$9.4M | 0.04% | 429 |
|
|
2013
Q3 | $753K | Buy |
57,882
+46,372
| +403% | +$603K | ﹤0.01% | 758 |
|
|
2013
Q2 | $157K | Buy |
+11,510
| New | +$157K | ﹤0.01% | 742 |
|