Canada Pension Plan Investment Board’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
389,560
+238,922
| +159% | +$4M | 0.01% | 667 |
|
|
2025
Q1 | $2.32M | Buy |
150,638
+78,638
| +109% | +$1.21M | ﹤0.01% | 790 |
|
|
2024
Q4 | $1.59M | Hold |
72,000
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $1.3M | Hold |
72,000
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $1.17M | Hold |
72,000
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $1.02M | Hold |
72,000
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q4 | $752K | Hold |
72,000
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $734K | Hold |
72,000
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $542K | Sell |
72,000
-26,200
| -27% | -$197K | ﹤0.01% | 900 |
|
|
2023
Q1 | $869K | Hold |
98,200
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $896K | Hold |
98,200
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $792K | Hold |
98,200
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $738K | Buy |
+98,200
| New | +$738K | ﹤0.01% | 880 |
|
|
2021
Q2 | – | Sell |
-143,000
| Closed | -$1.65M | – | 1355 |
|
|
2021
Q1 | $1.65M | Sell |
143,000
-35,586
| -20% | -$411K | ﹤0.01% | 905 |
|
|
2020
Q4 | $1.72M | Sell |
178,586
-90,914
| -34% | -$877K | ﹤0.01% | 864 |
|
|
2020
Q3 | $2.43M | Buy |
+269,500
| New | +$2.43M | ﹤0.01% | 603 |
|
|
2019
Q4 | – | Sell |
-746,841
| Closed | -$5.14M | – | 1475 |
|
|
2019
Q3 | $5.14M | Hold |
746,841
| – | – | 0.01% | 671 |
|
|
2019
Q2 | $6.89M | Buy |
+746,841
| New | +$6.89M | 0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-78,000
| Closed | -$1.2M | – | 1625 |
|
|
2018
Q4 | $1.2M | Buy |
+78,000
| New | +$1.2M | ﹤0.01% | 1056 |
|
|
2017
Q2 | – | Sell |
-272,100
| Closed | -$8.73M | – | 1166 |
|
|
2017
Q1 | $8.73M | Sell |
272,100
-136,610
| -33% | -$4.38M | 0.02% | 486 |
|
|
2016
Q4 | $14.8M | Sell |
408,710
-603,100
| -60% | -$21.9M | 0.05% | 261 |
|
|
2016
Q3 | $46.6M | Buy |
1,011,810
+998,000
| +7,227% | +$45.9M | 0.17% | 110 |
|
|
2016
Q2 | $694K | Sell |
13,810
-1,061,600
| -99% | -$53.3M | ﹤0.01% | 829 |
|
|
2016
Q1 | $57.5M | Buy |
1,075,410
+442,200
| +70% | +$23.7M | 0.24% | 78 |
|
|
2015
Q4 | $41.6M | Sell |
633,210
-555,500
| -47% | -$36.5M | 0.19% | 85 |
|
|
2015
Q3 | $67.1M | Buy |
1,188,710
+519,109
| +78% | +$29.3M | 0.28% | 62 |
|
|
2015
Q2 | $39.6M | Sell |
669,601
-85,000
| -11% | -$5.02M | 0.13% | 137 |
|
|
2015
Q1 | $47M | Sell |
754,601
-137,709
| -15% | -$8.58M | 0.17% | 118 |
|
|
2014
Q4 | $51.3M | Hold |
892,310
| – | – | 0.16% | 113 |
|
|
2014
Q3 | $48M | Buy |
892,310
+38,900
| +5% | +$2.09M | 0.17% | 109 |
|
|
2014
Q2 | $44.7M | Sell |
853,410
-150,000
| -15% | -$7.86M | 0.15% | 126 |
|
|
2014
Q1 | $53M | Buy |
1,003,410
+307,827
| +44% | +$16.3M | 0.21% | 102 |
|
|
2013
Q4 | $27.9M | Sell |
695,583
-421,900
| -38% | -$16.9M | 0.11% | 185 |
|
|
2013
Q3 | $42.2M | Buy |
1,117,483
+15,100
| +1% | +$570K | 0.19% | 127 |
|
|
2013
Q2 | $43.2M | Buy |
+1,102,383
| New | +$43.2M | 0.22% | 119 |
|