Canada Pension Plan Investment Board’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450,000
| Closed | -$12.4M | – | 1182 |
|
|
2016
Q2 | $12.4M | Hold |
450,000
| – | – | 0.05% | 293 |
|
|
2016
Q1 | $12.4M | Hold |
450,000
| – | – | 0.05% | 319 |
|
|
2015
Q4 | $12M | Buy |
450,000
+425,900
| +1,767% | +$11.4M | 0.06% | 309 |
|
|
2015
Q3 | $633K | Sell |
24,100
-429,600
| -95% | -$9.62M | ﹤0.01% | 917 |
|
|
2015
Q2 | $8.01M | Sell |
453,700
-155,000
| -25% | -$2.9M | 0.03% | 491 |
|
|
2015
Q1 | $11.8M | Sell |
608,700
-77,300
| -11% | -$1.56M | 0.04% | 413 |
|
|
2014
Q4 | $14.1M | Sell |
686,000
-296,300
| -30% | -$5.73M | 0.05% | 382 |
|
|
2014
Q3 | $17.1M | Buy |
982,300
+27,000
| +3% | +$478K | 0.06% | 314 |
|
|
2014
Q2 | $17.7M | Sell |
955,300
-180,600
| -16% | -$3.18M | 0.06% | 309 |
|
|
2014
Q1 | $19.5M | Buy |
1,135,900
+402,213
| +55% | +$6.72M | 0.08% | 268 |
|
|
2013
Q4 | $12.6M | Buy |
733,687
+731,187
| +29,247% | +$12.5M | 0.05% | 380 |
|
|
2013
Q3 | $41K | Sell |
2,500
-2,000
| -44% | -$34.1K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $77K | Buy |
+4,500
| New | +$81.3K | ﹤0.01% | 784 |
|